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
501
$18K ﹤0.01%
710
+392
502
$18K ﹤0.01%
1,016
503
$18K ﹤0.01%
+241
504
$18K ﹤0.01%
322
505
$18K ﹤0.01%
1,668
506
$18K ﹤0.01%
+332
507
$18K ﹤0.01%
6,126
508
$18K ﹤0.01%
+277
509
$17K ﹤0.01%
800
510
$17K ﹤0.01%
860
511
$17K ﹤0.01%
808
+7
512
$17K ﹤0.01%
+357
513
$17K ﹤0.01%
263
514
$17K ﹤0.01%
500
515
$16K ﹤0.01%
500
516
$16K ﹤0.01%
473
517
$16K ﹤0.01%
1,000
518
$16K ﹤0.01%
322
+299
519
$16K ﹤0.01%
+164
520
$16K ﹤0.01%
+400
521
$15K ﹤0.01%
308
522
$15K ﹤0.01%
523
523
$15K ﹤0.01%
667
524
$15K ﹤0.01%
450
525
$15K ﹤0.01%
868
19 20
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