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
$497M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.04M
3
+$1.22M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$777K
5
VB icon
Vanguard Small-Cap ETF
VB
+$697K

Top Sells

1
+$1.39M
2
+$883K
3
+$636K
4
FE icon
FirstEnergy
FE
+$630K
5
BNY icon
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 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1K ﹤0.01%
466
627
$1K ﹤0.01%
34
628
$1K ﹤0.01%
25
629
– –
-70,079
630
– –
-5,610
631
– –
-30
632
$0 ﹤0.01%
197
633
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-350
634
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-6
635
$0 ﹤0.01%
30
636
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-150
637
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638
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-30,000
639
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-276
640
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-600
641
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642
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643
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644
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-1,897
645
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646
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648
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-1,000
649
– –
-108
650
– –
-1,250
24 25
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