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
$497M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.04M
3
+$1.22M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$777K
5
VB icon
Vanguard Small-Cap ETF
VB
+$697K

Top Sells

1
+$1.39M
2
+$883K
3
+$636K
4
FE icon
FirstEnergy
FE
+$630K
5
BNY icon
BlackRock New York Municipal Income Trust
BNY
+$482K

Sector Composition

1 Communication Services 6.24%
2 Technology 4.25%
3 Consumer Staples 4.02%
4 Healthcare 3.77%
5 Financials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$12K ﹤0.01%
209
-100
477
$12K ﹤0.01%
2,000
478
$12K ﹤0.01%
6,850
479
$12K ﹤0.01%
420
480
$12K ﹤0.01%
2,500
481
$11K ﹤0.01%
287
482
$11K ﹤0.01%
900
483
$11K ﹤0.01%
197
-362
484
$11K ﹤0.01%
432
485
$11K ﹤0.01%
480
486
$11K ﹤0.01%
271
487
$11K ﹤0.01%
422
488
$11K ﹤0.01%
441
489
$11K ﹤0.01%
92
490
$11K ﹤0.01%
1,000
491
$11K ﹤0.01%
60
492
$10K ﹤0.01%
107
493
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500
494
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495
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400
496
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200
497
$10K ﹤0.01%
110
498
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400
499
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220
500
$10K ﹤0.01%
215
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