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
$497M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.04M
3
+$1.19M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$767K
5
VB icon
Vanguard Small-Cap ETF
VB
+$671K

Top Sells

1
+$1.39M
2
+$883K
3
+$641K
4
AMT icon
American Tower
AMT
+$636K
5
BNY
BlackRock New York Municipal Income Trust
BNY
+$482K

Sector Composition

1 Communication Services 6.24%
2 Technology 4.25%
3 Consumer Staples 4.02%
4 Healthcare 3.77%
5 Financials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-650
702
– –
-243
703
– –
-3,837
704
– –
-2,918
705
– –
-250
706
– –
-4,000
707
$0 ﹤0.01%
19
708
– –
-1,291
709
– –
-578
710
– –
-1,600
711
– –
-700
712
– –
-2,500
713
– –
-117
714
– –
-39
715
– –
-825
716
– –
-500
717
$0 ﹤0.01%
32
718
– –
-125
719
– –
-500
720
– –
-3,911
721
– –
-150
722
– –
-4,000
723
– –
-365
724
– –
-1,094
725
– –
-70,079
26 27 28
29
30