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
$510M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.25M
3
+$978K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$823K
5
VB icon
Vanguard Small-Cap ETF
VB
+$683K

Top Sells

1
+$1.31M
2
+$256K
3
+$207K
4
CTXS
Citrix Systems Inc
CTXS
+$199K
5
AIG icon
American International
AIG
+$193K

Sector Composition

1 Communication Services 6.37%
2 Technology 4.55%
3 Consumer Staples 4.13%
4 Healthcare 3.55%
5 Financials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-210
502
– –
-1,000
503
– –
-1,413
504
– –
-500
505
– –
-172
506
– –
-50
507
– –
-51
508
– –
-638
509
– –
-1,209
510
– –
-1,000
511
– –
-2,538
512
– –
-214
513
– –
-500
514
– –
-167
515
– –
-394
516
– –
-2,100
517
– –
-3,527
518
– –
-1,403
519
– –
-412
520
– –
-150
521
– –
-3,948
522
– –
-1,571
523
– –
-800
524
– –
-2,650
525
– –
-405
19 20
21
22 23