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
651
$4K ﹤0.01%
63
652
$4K ﹤0.01%
+120
653
$4K ﹤0.01%
+250
654
$4K ﹤0.01%
95
655
$4K ﹤0.01%
+387
656
$4K ﹤0.01%
210
+120
657
$4K ﹤0.01%
323
658
$3K ﹤0.01%
40
659
$3K ﹤0.01%
47
660
$3K ﹤0.01%
200
661
$3K ﹤0.01%
11
662
$3K ﹤0.01%
+84
663
$3K ﹤0.01%
+210
664
$3K ﹤0.01%
49
+1
665
$3K ﹤0.01%
276
666
$3K ﹤0.01%
109
667
$3K ﹤0.01%
+21
668
$3K ﹤0.01%
56
669
$3K ﹤0.01%
30
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