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
701
$1K ﹤0.01%
9
702
$1K ﹤0.01%
23
703
$1K ﹤0.01%
31
704
$1K ﹤0.01%
108
705
$1K ﹤0.01%
10
706
$1K ﹤0.01%
25
707
$1K ﹤0.01%
87
708
$1K ﹤0.01%
25
709
$1K ﹤0.01%
43
710
$1K ﹤0.01%
12
711
$1K ﹤0.01%
39
712
$1K ﹤0.01%
+7
713
$1K ﹤0.01%
204
-7,000
714
$1K ﹤0.01%
66
715
$1K ﹤0.01%
500
716
$1K ﹤0.01%
50
717
$0 ﹤0.01%
5
718
– –
-4,014
719
– –
-335
720
– –
-300
721
– –
-1
722
$0 ﹤0.01%
30
723
– –
-850
724
– –
-130
725
– –
-273
27 28
29
30 31