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

Top Buys

1
+$2.8M
2
+$2.04M
3
+$1.22M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$777K
5
VB icon
Vanguard Small-Cap ETF
VB
+$697K

Top Sells

1
+$1.39M
2
+$883K
3
+$636K
4
FE icon
FirstEnergy
FE
+$630K
5
BNY icon
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 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.21%
16,760
+4,719
52
$1.01M 0.2%
24,315
+880
53
$977K 0.2%
17,400
+1,733
54
$893K 0.18%
12,558
55
$833K 0.17%
11,299
+807
56
$815K 0.16%
12,457
57
$804K 0.16%
22,180
+2,000
58
$783K 0.16%
37,605
-16,959
59
$781K 0.16%
6,596
+9
60
$765K 0.15%
49,008
61
$757K 0.15%
12,956
+1,007
62
$734K 0.15%
13,200
63
$731K 0.15%
7,037
+314
64
$731K 0.15%
7,987
-195
65
$718K 0.14%
15,825
66
$705K 0.14%
23,620
+4
67
$695K 0.14%
3,386
+515
68
$686K 0.14%
14,477
69
$677K 0.14%
6,176
-500
70
$668K 0.13%
4,291
+1,000
71
$656K 0.13%
6,000
+667
72
$633K 0.13%
3,921
73
$625K 0.13%
55,004
74
$601K 0.12%
4,940
75
$600K 0.12%
41,790
1 2
3
4 5