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
676
$2K ﹤0.01%
36
677
$2K ﹤0.01%
82
678
$2K ﹤0.01%
172
679
$2K ﹤0.01%
152
680
$2K ﹤0.01%
+40
681
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36
682
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30
683
$2K ﹤0.01%
+59
684
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+135
685
$2K ﹤0.01%
69
686
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33
687
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67
688
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25
689
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72
690
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78
691
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34
692
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59
693
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44
694
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500
+400
695
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60
696
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697
$1K ﹤0.01%
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698
$1K ﹤0.01%
+25
699
$1K ﹤0.01%
9
700
$1K ﹤0.01%
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26 27
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29 30