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
701
$1K ﹤0.01%
31
702
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108
703
$1K ﹤0.01%
10
704
$1K ﹤0.01%
25
705
$1K ﹤0.01%
25
706
$1K ﹤0.01%
66
707
$1K ﹤0.01%
87
708
$1K ﹤0.01%
37
709
$1K ﹤0.01%
+41
710
$1K ﹤0.01%
43
711
$1K ﹤0.01%
12
712
$1K ﹤0.01%
39
713
$1K ﹤0.01%
+7
714
$1K ﹤0.01%
204
-7,000
715
$1K ﹤0.01%
500
716
$1K ﹤0.01%
50
717
– –
-1,000
718
– –
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719
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720
$0 ﹤0.01%
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721
– –
-23
722
$0 ﹤0.01%
65
723
– –
-83
724
$0 ﹤0.01%
+14
725
$0 ﹤0.01%
+5
27 28
29
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