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
$319M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$2.02M
3
+$640K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$619K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$586K

Top Sells

1
+$260K
2
+$257K
3
+$248K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$193K
5
ZLC
ZALE CORPORATION
ZLC
+$146K

Sector Composition

1 Healthcare 6.4%
2 Technology 4.8%
3 Communication Services 4.54%
4 Financials 4.34%
5 Consumer Staples 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$778K 0.24%
14,799
52
$719K 0.23%
8,881
+300
53
$658K 0.21%
7,806
54
$594K 0.19%
10,350
55
$557K 0.17%
14,862
56
$555K 0.17%
5,509
-300
57
$514K 0.16%
5,468
+8
58
$496K 0.16%
5,782
+660
59
$491K 0.15%
4,500
60
$488K 0.15%
10,057
61
$484K 0.15%
11,050
62
$476K 0.15%
4,126
63
$474K 0.15%
9,033
+35
64
$467K 0.15%
18,660
+5,256
65
$452K 0.14%
17,628
+4
66
$422K 0.13%
30,000
67
$419K 0.13%
4,196
68
$413K 0.13%
7,283
69
$410K 0.13%
3,424
+6
70
$405K 0.13%
6,712
-88
71
$399K 0.12%
6,165
+85
72
$398K 0.12%
3,131
73
$393K 0.12%
5,649
74
$381K 0.12%
3,607
75
$364K 0.11%
11,680
-260
1 2
3
4 5