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
$510M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.21M
3
+$971K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$833K
5
VB icon
Vanguard Small-Cap ETF
VB
+$688K

Top Sells

1
+$1.31M
2
+$262K
3
+$213K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$207K
5
AIG icon
American International
AIG
+$193K

Sector Composition

1 Communication Services 6.37%
2 Technology 4.55%
3 Consumer Staples 4.13%
4 Healthcare 3.55%
5 Financials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.23%
3,000
52
$1.14M 0.22%
10,612
-106
53
$1.07M 0.21%
17,619
+219
54
$991K 0.19%
23,348
-967
55
$971K 0.19%
+72,547
56
$902K 0.18%
7,987
57
$885K 0.17%
12,092
-365
58
$875K 0.17%
6,606
+10
59
$853K 0.17%
36,985
-620
60
$834K 0.16%
10,000
-2,558
61
$821K 0.16%
3,794
+408
62
$813K 0.16%
7,037
63
$800K 0.16%
22,181
+1
64
$787K 0.15%
49,008
65
$785K 0.15%
10,104
-1,195
66
$759K 0.15%
4,291
67
$758K 0.15%
23,628
+8
68
$721K 0.14%
13,200
69
$709K 0.14%
15,825
70
$705K 0.14%
12,972
+16
71
$702K 0.14%
3,921
72
$700K 0.14%
55,004
73
$684K 0.13%
14,477
74
$683K 0.13%
5,751
-425
75
$682K 0.13%
+5,610
1 2
3
4 5