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
$631M
AUM Growth
-$5.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$4.12M
3
+$3.85M
4
MSFT icon
Microsoft
MSFT
+$1.68M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.55M

Top Sells

1
+$3.97M
2
+$1.85M
3
+$1.11M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1M
5
FE icon
FirstEnergy
FE
+$954K

Sector Composition

1 Communication Services 6.67%
2 Technology 4.77%
3 Financials 4.24%
4 Consumer Staples 4.23%
5 Healthcare 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.51M 0.56%
66,360
+2,740
27
$3.43M 0.54%
86,329
+6,850
28
$3.13M 0.5%
134,373
+34,782
29
$2.79M 0.44%
68,608
+28,519
30
$2.79M 0.44%
107,166
+5,838
31
$2.71M 0.43%
37,924
+19,533
32
$2.48M 0.39%
15,413
+4,516
33
$2.47M 0.39%
9,493
+1,873
34
$2.31M 0.37%
85,473
+35,971
35
$2.3M 0.36%
20,405
+9,391
36
$2.29M 0.36%
52,538
+33,361
37
$2.26M 0.36%
20,033
+1,644
38
$2.24M 0.36%
38,673
+2,865
39
$2.22M 0.35%
50,528
+27,784
40
$1.99M 0.32%
5,647
+1,311
41
$1.98M 0.31%
29,019
+1,186
42
$1.83M 0.29%
43,814
+1,214
43
$1.82M 0.29%
37,990
+12,561
44
$1.75M 0.28%
35,796
+14,304
45
$1.74M 0.27%
19,020
+11
46
$1.7M 0.27%
12,056
+5,291
47
$1.69M 0.27%
9,430
+390
48
$1.61M 0.26%
50,500
+154
49
$1.58M 0.25%
48,195
-754
50
$1.55M 0.25%
4,587
-2,477
1
2
3 4 5