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
$510M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.25M
3
+$978K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$823K
5
VB icon
Vanguard Small-Cap ETF
VB
+$683K

Top Sells

1
+$1.31M
2
+$256K
3
+$207K
4
CTXS
Citrix Systems Inc
CTXS
+$199K
5
AIG icon
American International
AIG
+$193K

Sector Composition

1 Communication Services 6.37%
2 Technology 4.55%
3 Consumer Staples 4.13%
4 Healthcare 3.55%
5 Financials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-50
577
– –
-339
578
– –
-469
579
– –
-5,782
580
– –
-1,200
581
– –
-850
582
– –
-1,142
583
– –
-308
584
– –
-2,000
585
– –
-425
586
– –
-1,000
587
– –
-1,000
588
– –
-197
589
– –
-871
590
– –
-246
591
– –
-70
592
– –
-107
593
– –
-4,950
594
– –
-50
595
– –
-73
596
– –
-537
597
– –
-432
598
– –
-600
599
– –
-1,269
600
– –
-762
22 23
24
25 26