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 Buys

1
+$2.8M
2
+$2.04M
3
+$1.22M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$777K
5
VB icon
Vanguard Small-Cap ETF
VB
+$697K

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
551
$6K ﹤0.01%
106
552
$5K ﹤0.01%
100
553
$5K ﹤0.01%
70
554
$5K ﹤0.01%
50
555
$5K ﹤0.01%
197
556
$5K ﹤0.01%
80
557
$5K ﹤0.01%
125
558
$5K ﹤0.01%
1,177
559
$5K ﹤0.01%
50
560
$5K ﹤0.01%
98
561
$5K ﹤0.01%
831
562
$4K ﹤0.01%
36
563
$4K ﹤0.01%
240
564
$4K ﹤0.01%
200
565
$4K ﹤0.01%
246
566
$4K ﹤0.01%
51
567
$4K ﹤0.01%
700
568
$4K ﹤0.01%
98
569
$4K ﹤0.01%
50
570
$4K ﹤0.01%
28
571
$4K ﹤0.01%
520
572
$4K ﹤0.01%
+184
573
– –
0
574
$4K ﹤0.01%
1,170
+24
575
$3K ﹤0.01%
40
21 22
23
24 25