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
651
$4K ﹤0.01%
+387
652
$4K ﹤0.01%
210
+120
653
$4K ﹤0.01%
323
654
$4K ﹤0.01%
180
-250
655
$4K ﹤0.01%
92
656
$4K ﹤0.01%
63
657
$4K ﹤0.01%
+120
658
$3K ﹤0.01%
40
659
$3K ﹤0.01%
47
660
$3K ﹤0.01%
200
661
$3K ﹤0.01%
276
662
$3K ﹤0.01%
109
663
$3K ﹤0.01%
+21
664
$3K ﹤0.01%
56
665
$3K ﹤0.01%
30
666
$3K ﹤0.01%
11
667
$3K ﹤0.01%
+84
668
$3K ﹤0.01%
+42
669
$3K ﹤0.01%
49
+1
670
$3K ﹤0.01%
39
-3,453
671
$3K ﹤0.01%
+1,000
672
$3K ﹤0.01%
132
673
$2K ﹤0.01%
50
674
$2K ﹤0.01%
30
-7,253
675
$2K ﹤0.01%
200
25 26
27
28 29