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

Top Buys

1
+$3.25M
2
+$683K
3
+$644K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$608K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$399K

Top Sells

1
+$1.76M
2
+$1.57M
3
+$1.33M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$498K
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$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%
+36
602
$8K ﹤0.01%
48
603
$8K ﹤0.01%
+900
604
$8K ﹤0.01%
200
605
$8K ﹤0.01%
4
606
$8K ﹤0.01%
+149
607
$7K ﹤0.01%
+238
608
$7K ﹤0.01%
104
609
$7K ﹤0.01%
+76
610
$7K ﹤0.01%
+11
611
$7K ﹤0.01%
101
+52
612
$7K ﹤0.01%
+168
613
$7K ﹤0.01%
370
614
$7K ﹤0.01%
+45
615
$7K ﹤0.01%
+200
616
$7K ﹤0.01%
153
617
$7K ﹤0.01%
500
618
$7K ﹤0.01%
+130
619
$7K ﹤0.01%
400
620
$7K ﹤0.01%
380
621
$7K ﹤0.01%
450
622
$6K ﹤0.01%
101
623
$6K ﹤0.01%
+100
624
$6K ﹤0.01%
+134
625
$6K ﹤0.01%
125
23 24
25
26 27