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
601
$8K ﹤0.01%
+195
602
$8K ﹤0.01%
+300
603
$8K ﹤0.01%
+157
604
$8K ﹤0.01%
169
605
$8K ﹤0.01%
+556
606
$8K ﹤0.01%
+36
607
$7K ﹤0.01%
+11
608
$7K ﹤0.01%
101
+52
609
$7K ﹤0.01%
500
610
$7K ﹤0.01%
+130
611
$7K ﹤0.01%
+168
612
$7K ﹤0.01%
400
613
$7K ﹤0.01%
370
614
$7K ﹤0.01%
+238
615
$7K ﹤0.01%
+200
616
$7K ﹤0.01%
104
617
$7K ﹤0.01%
+76
618
$7K ﹤0.01%
380
619
$7K ﹤0.01%
450
620
$7K ﹤0.01%
153
621
$7K ﹤0.01%
+45
622
$6K ﹤0.01%
101
623
$6K ﹤0.01%
+100
624
$6K ﹤0.01%
+134
625
$6K ﹤0.01%
125
23 24
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