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

Top Buys

1
+$2.74M
2
+$2.04M
3
+$1.19M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$767K
5
VB icon
Vanguard Small-Cap ETF
VB
+$671K

Top Sells

1
+$1.39M
2
+$883K
3
+$641K
4
AMT icon
American Tower
AMT
+$636K
5
BNY
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 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$7K ﹤0.01%
153
527
$7K ﹤0.01%
1,000
528
$7K ﹤0.01%
+100
529
$7K ﹤0.01%
138
530
$7K ﹤0.01%
400
531
$7K ﹤0.01%
37
532
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104
533
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85
534
$7K ﹤0.01%
60
535
$7K ﹤0.01%
+118
536
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134
537
$7K ﹤0.01%
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538
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100
539
$6K ﹤0.01%
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540
$6K ﹤0.01%
1,000
541
$6K ﹤0.01%
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542
$6K ﹤0.01%
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543
$6K ﹤0.01%
25
544
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545
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+50
546
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95
547
$6K ﹤0.01%
232
548
$6K ﹤0.01%
405
549
$6K ﹤0.01%
232
550
$6K ﹤0.01%
106
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