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
576
$3K ﹤0.01%
98
-165
577
$3K ﹤0.01%
40
578
$3K ﹤0.01%
+121
579
$3K ﹤0.01%
300
580
$3K ﹤0.01%
172
581
$3K ﹤0.01%
30
582
$3K ﹤0.01%
78
583
$3K ﹤0.01%
175
-12
584
$3K ﹤0.01%
84
585
$3K ﹤0.01%
19
586
$3K ﹤0.01%
78
587
$3K ﹤0.01%
31
588
$3K ﹤0.01%
95
589
$2K ﹤0.01%
+28
590
$2K ﹤0.01%
100
591
$2K ﹤0.01%
56
592
$2K ﹤0.01%
96
593
$2K ﹤0.01%
152
594
$2K ﹤0.01%
78
595
$2K ﹤0.01%
33
596
$2K ﹤0.01%
34
597
$2K ﹤0.01%
32
598
$2K ﹤0.01%
50
599
$2K ﹤0.01%
37
600
$2K ﹤0.01%
16
22 23
24
25 26