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

Top Buys

1 +$3.19M
2 +$722K
3 +$689K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$602K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$391K

Top Sells

1 +$1.8M
2 +$1.53M
3 +$1.35M
4
ALLE icon
Allegion
ALLE
+$484K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$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
576
$9K ﹤0.01%
1,000
577
$9K ﹤0.01%
381
578
$9K ﹤0.01%
290
579
$9K ﹤0.01%
+8
580
$9K ﹤0.01%
+135
581
$9K ﹤0.01%
+196
582
$9K ﹤0.01%
119
583
$9K ﹤0.01%
+141
584
$9K ﹤0.01%
420
585
$9K ﹤0.01%
+365
586
$8K ﹤0.01%
+36
587
$8K ﹤0.01%
+556
588
$8K ﹤0.01%
169
589
$8K ﹤0.01%
+157
590
$8K ﹤0.01%
+300
591
$8K ﹤0.01%
+195
592
$8K ﹤0.01%
104
+1
593
$8K ﹤0.01%
450
594
$8K ﹤0.01%
316
595
$8K ﹤0.01%
+700
596
$8K ﹤0.01%
197
597
$8K ﹤0.01%
172
598
$8K ﹤0.01%
+105
599
$8K ﹤0.01%
+230
600
$8K ﹤0.01%
200