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
501
$4K ﹤0.01%
295
502
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100
503
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10,000
504
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42
505
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+6
506
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272
507
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200
508
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70
509
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200
510
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172
511
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51
512
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88
-1,200
513
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514
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56
+1
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101
516
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133
517
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112
518
$2K ﹤0.01%
72
+1
519
$2K ﹤0.01%
57
520
$2K ﹤0.01%
46
521
$2K ﹤0.01%
+37
522
$2K ﹤0.01%
100
523
$2K ﹤0.01%
49
524
$2K ﹤0.01%
28
525
$2K ﹤0.01%
52
19 20
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