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
676
$2K ﹤0.01%
36
677
$2K ﹤0.01%
82
678
$2K ﹤0.01%
172
679
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67
680
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25
681
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72
682
$2K ﹤0.01%
78
683
$2K ﹤0.01%
152
684
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+40
685
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36
686
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30
687
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+59
688
$2K ﹤0.01%
+135
689
$2K ﹤0.01%
69
690
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33
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
$2K ﹤0.01%
60
696
$1K ﹤0.01%
37
697
$1K ﹤0.01%
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698
$1K ﹤0.01%
197
699
$1K ﹤0.01%
+41
700
$1K ﹤0.01%
+25
26 27
28
29 30