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
$390M
AUM Growth
-$6.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
823
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$683K
3
+$644K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$608K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$399K

Top Sells

1
+$1.76M
2
+$1.57M
3
+$1.33M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$498K
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$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
551
$12K ﹤0.01%
9
552
$12K ﹤0.01%
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553
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50
554
$12K ﹤0.01%
58
+25
555
$11K ﹤0.01%
+121
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$11K ﹤0.01%
750
557
$11K ﹤0.01%
+178
558
$11K ﹤0.01%
554
559
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560
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92
561
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1,000
562
$11K ﹤0.01%
600
563
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831
564
$10K ﹤0.01%
+600
565
$10K ﹤0.01%
+400
566
$10K ﹤0.01%
302
567
$10K ﹤0.01%
93
568
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900
569
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570
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571
$10K ﹤0.01%
400
572
$10K ﹤0.01%
246
-154
573
$10K ﹤0.01%
+143
574
$10K ﹤0.01%
400
575
$10K ﹤0.01%
+417
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