JIC

Joel Isaacson & Co Portfolio holdings

AUM $3.02B
1-Year Est. Return 21.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.83%
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%
37
702
$1K ﹤0.01%
55
703
$1K ﹤0.01%
197
704
$1K ﹤0.01%
+41
705
$1K ﹤0.01%
+25
706
$1K ﹤0.01%
9
707
$1K ﹤0.01%
23
708
$1K ﹤0.01%
31
709
$1K ﹤0.01%
108
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%
500
715
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50
716
$1K ﹤0.01%
43
717
– –
-1,127
718
– –
0
719
– –
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720
– –
-3,236
721
$0 ﹤0.01%
+4
722
– –
-83
723
$0 ﹤0.01%
+14
724
– –
-314
725
– –
-150
27 28
29
30 31