JIC

Joel Isaacson & Co Portfolio holdings

AUM $2.77B
1-Year Est. Return 16.5%
This Quarter Est. Return
1 Year Est. Return
+16.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$510M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.21M
3
+$971K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$833K
5
VB icon
Vanguard Small-Cap ETF
VB
+$688K

Top Sells

1
+$1.31M
2
+$262K
3
+$213K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$207K
5
AIG icon
American International
AIG
+$193K

Sector Composition

1 Communication Services 6.37%
2 Technology 4.55%
3 Consumer Staples 4.13%
4 Healthcare 3.55%
5 Financials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.64M 0.52%
23,273
+372
27
$2.26M 0.44%
52,703
-985
28
$2.25M 0.44%
34,116
+434
29
$2.12M 0.41%
12,703
-67
30
$2.04M 0.4%
23,265
-37
31
$1.96M 0.38%
8,259
+9
32
$1.92M 0.38%
39,447
-423
33
$1.87M 0.37%
15,062
34
$1.76M 0.35%
33,117
-1,370
35
$1.76M 0.35%
26,755
36
$1.76M 0.35%
52,047
+6
37
$1.6M 0.31%
36,140
+3,000
38
$1.56M 0.31%
13,913
+503
39
$1.52M 0.3%
10,292
-105
40
$1.44M 0.28%
9,017
+6
41
$1.44M 0.28%
25,912
-538
42
$1.35M 0.26%
48,902
43
$1.31M 0.26%
8,913
-171
44
$1.3M 0.25%
5,646
+576
45
$1.29M 0.25%
16,755
46
$1.27M 0.25%
17,777
47
$1.25M 0.24%
41,945
-1,515
48
$1.24M 0.24%
18,960
+2,200
49
$1.21M 0.24%
+9,034
50
$1.19M 0.23%
36,704
+57
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