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
$497M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Sells

1 +$1.39M
2 +$883K
3 +$636K
4
FE icon
FirstEnergy
FE
+$630K
5
BNY icon
BlackRock New York Municipal Income Trust
BNY
+$482K

Sector Composition

1 Communication Services 6.24%
2 Technology 4.25%
3 Consumer Staples 4.02%
4 Healthcare 3.77%
5 Financials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
526
$7K ﹤0.01%
+100
527
$7K ﹤0.01%
412
528
$7K ﹤0.01%
138
529
$7K ﹤0.01%
400
530
$7K ﹤0.01%
37
531
$7K ﹤0.01%
104
532
$7K ﹤0.01%
85
533
$7K ﹤0.01%
60
534
$7K ﹤0.01%
125
535
$7K ﹤0.01%
153
536
$7K ﹤0.01%
+118
537
$7K ﹤0.01%
190
538
$7K ﹤0.01%
100
539
$6K ﹤0.01%
300
540
$6K ﹤0.01%
25
541
$6K ﹤0.01%
174
542
$6K ﹤0.01%
+50
543
$6K ﹤0.01%
232
544
$6K ﹤0.01%
187
545
$6K ﹤0.01%
1,000
546
$6K ﹤0.01%
176
547
$6K ﹤0.01%
405
548
$6K ﹤0.01%
232
549
$6K ﹤0.01%
380
550
$6K ﹤0.01%
95