JIC

Joel Isaacson & Co Portfolio holdings

AUM $3.02B
1-Year Est. Return 21.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.83%
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%
110
502
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100
503
$4K ﹤0.01%
10,000
504
$4K ﹤0.01%
42
505
$3K ﹤0.01%
101
506
$3K ﹤0.01%
172
507
$3K ﹤0.01%
51
508
$3K ﹤0.01%
88
-1,200
509
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152
510
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56
+1
511
$3K ﹤0.01%
+6
512
$3K ﹤0.01%
272
513
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133
514
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112
515
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70
516
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200
517
$3K ﹤0.01%
200
518
$2K ﹤0.01%
57
519
$2K ﹤0.01%
+37
520
$2K ﹤0.01%
100
521
$2K ﹤0.01%
49
522
$2K ﹤0.01%
72
+1
523
$2K ﹤0.01%
28
524
$2K ﹤0.01%
52
525
$2K ﹤0.01%
72
19 20
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