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
$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
551
$6K ﹤0.01%
176
552
$5K ﹤0.01%
50
553
$5K ﹤0.01%
100
554
$5K ﹤0.01%
197
555
$5K ﹤0.01%
125
556
$5K ﹤0.01%
1,177
557
$5K ﹤0.01%
70
558
$5K ﹤0.01%
81
559
$5K ﹤0.01%
50
560
$5K ﹤0.01%
98
561
$5K ﹤0.01%
831
562
$4K ﹤0.01%
28
563
– –
0
564
$4K ﹤0.01%
1,170
+24
565
$4K ﹤0.01%
520
566
$4K ﹤0.01%
36
567
$4K ﹤0.01%
240
568
$4K ﹤0.01%
200
569
$4K ﹤0.01%
246
570
$4K ﹤0.01%
51
571
$4K ﹤0.01%
700
572
$4K ﹤0.01%
98
573
$4K ﹤0.01%
50
574
$4K ﹤0.01%
+184
575
$3K ﹤0.01%
200
21 22
23
24 25