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
526
$15K ﹤0.01%
550
527
$15K ﹤0.01%
340
528
$15K ﹤0.01%
+385
529
$15K ﹤0.01%
4
530
$15K ﹤0.01%
+2,033
531
$15K ﹤0.01%
2,000
532
$14K ﹤0.01%
1,500
533
$14K ﹤0.01%
337
-12
534
$14K ﹤0.01%
2,000
535
$14K ﹤0.01%
800
536
$14K ﹤0.01%
400
537
$14K ﹤0.01%
670
538
$14K ﹤0.01%
833
539
$14K ﹤0.01%
190
540
$14K ﹤0.01%
1,600
541
$13K ﹤0.01%
+582
542
$13K ﹤0.01%
984
543
$13K ﹤0.01%
+147
544
$13K ﹤0.01%
668
545
$13K ﹤0.01%
436
546
$13K ﹤0.01%
999
547
$13K ﹤0.01%
+125
548
$12K ﹤0.01%
+332
549
$12K ﹤0.01%
+799
550
$12K ﹤0.01%
+200
20 21
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