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
51
$896K 0.23%
9,290
-1,302
52
$839K 0.22%
10,796
+1,403
53
$829K 0.21%
6,423
+273
54
$799K 0.2%
36,820
-1,500
55
$752K 0.19%
49,353
-20,000
56
$723K 0.19%
6,229
+8
57
$709K 0.18%
10,649
+448
58
$708K 0.18%
5,275
+2,750
59
$706K 0.18%
53,782
60
$702K 0.18%
12,558
61
$692K 0.18%
17,600
62
$686K 0.18%
18,936
+335
63
$645K 0.17%
26,328
+1,180
64
$620K 0.16%
7,736
-134
65
$618K 0.16%
4,023
+8
66
$592K 0.15%
10,012
67
$570K 0.15%
4,126
68
$547K 0.14%
13,041
-1,821
69
$520K 0.13%
5,572
+97
70
$514K 0.13%
6,000
71
$507K 0.13%
8,756
-208
72
$488K 0.13%
8,176
73
$485K 0.12%
5,900
74
$483K 0.12%
11,550
75
$480K 0.12%
6,175
+175
1 2
3
4 5