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
626
$6K ﹤0.01%
1,000
627
$6K ﹤0.01%
232
628
$6K ﹤0.01%
90
-22,999
629
$6K ﹤0.01%
150
630
$6K ﹤0.01%
+218
631
$6K ﹤0.01%
+232
632
$6K ﹤0.01%
1,000
633
$5K ﹤0.01%
50
634
$5K ﹤0.01%
80
635
$5K ﹤0.01%
768
636
$5K ﹤0.01%
+62
637
$5K ﹤0.01%
+50
638
$5K ﹤0.01%
50
639
$5K ﹤0.01%
1,036
+17
640
$5K ﹤0.01%
125
641
$5K ﹤0.01%
200
-33
642
$5K ﹤0.01%
+392
643
$5K ﹤0.01%
+299
644
$5K ﹤0.01%
500
-750
645
$4K ﹤0.01%
100
646
$4K ﹤0.01%
70
647
$4K ﹤0.01%
70
648
$4K ﹤0.01%
+86
649
$4K ﹤0.01%
+250
650
$4K ﹤0.01%
95
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