JIC

Joel Isaacson & Co Portfolio holdings

AUM $3.03B
1-Year Est. Return 19.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$319M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$1.87M
3
+$614K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$596K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$575K

Top Sells

1
+$258K
2
+$257K
3
+$257K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$193K
5
ZLC
ZALE CORPORATION
ZLC
+$146K

Sector Composition

1 Healthcare 6.39%
2 Technology 4.8%
3 Communication Services 4.54%
4 Financials 4.34%
5 Consumer Staples 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$6K ﹤0.01%
768
+400
477
$6K ﹤0.01%
300
+100
478
$6K ﹤0.01%
162
479
$6K ﹤0.01%
150
480
$6K ﹤0.01%
166
481
– –
0
482
$5K ﹤0.01%
108
483
$5K ﹤0.01%
100
484
$5K ﹤0.01%
200
485
$5K ﹤0.01%
81
486
$5K ﹤0.01%
232
487
$5K ﹤0.01%
218
488
$5K ﹤0.01%
200
489
$5K ﹤0.01%
450
490
$4K ﹤0.01%
+80
491
$4K ﹤0.01%
50
492
$4K ﹤0.01%
47
493
$4K ﹤0.01%
107
+1
494
$4K ﹤0.01%
660
495
$4K ﹤0.01%
452
496
$4K ﹤0.01%
110
497
$4K ﹤0.01%
130
498
$4K ﹤0.01%
+109
499
$4K ﹤0.01%
100
500
$4K ﹤0.01%
70
18 19
20
21 22