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
$390M
AUM Growth
-$6.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
823
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$722K
3
+$689K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$602K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$391K

Top Sells

1
+$1.8M
2
+$1.53M
3
+$1.35M
4
ALLE icon
Allegion
ALLE
+$484K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$483K

Sector Composition

1 Technology 6.14%
2 Healthcare 5.86%
3 Financials 4.51%
4 Communication Services 4.45%
5 Consumer Staples 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$21K 0.01%
310
477
$21K 0.01%
452
+400
478
$21K 0.01%
2,656
479
$21K 0.01%
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480
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893
481
$20K 0.01%
+713
482
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+500
483
$20K 0.01%
700
484
$20K 0.01%
625
+200
485
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200
486
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487
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190
488
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217
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414
490
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491
$20K 0.01%
450
492
$19K ﹤0.01%
410
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493
$19K ﹤0.01%
300
494
$19K ﹤0.01%
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495
$19K ﹤0.01%
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497
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530
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499
$19K ﹤0.01%
178
500
$18K ﹤0.01%
216
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20
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