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
$631M
AUM Growth
-$5.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$4.12M
3
+$3.85M
4
MSFT icon
Microsoft
MSFT
+$1.68M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.55M

Top Sells

1
+$3.97M
2
+$1.85M
3
+$1.11M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1M
5
FE icon
FirstEnergy
FE
+$954K

Sector Composition

1 Communication Services 6.67%
2 Technology 4.77%
3 Financials 4.24%
4 Consumer Staples 4.23%
5 Healthcare 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.5M 0.24%
22,766
-5,549
52
$1.48M 0.23%
13,646
+729
53
$1.36M 0.22%
25,455
+14,373
54
$1.35M 0.21%
54,956
+41,227
55
$1.34M 0.21%
11,576
+853
56
$1.33M 0.21%
40,000
57
$1.31M 0.21%
11,721
+9,220
58
$1.26M 0.2%
6,908
+2,009
59
$1.25M 0.2%
87,105
+290
60
$1.24M 0.2%
9,558
+7,270
61
$1.23M 0.2%
3,017
+17
62
$1.22M 0.19%
10,502
+7,188
63
$1.22M 0.19%
7,574
+374
64
$1.19M 0.19%
17,149
+9,915
65
$1.19M 0.19%
19,210
+472
66
$1.19M 0.19%
10,110
+5,874
67
$1.14M 0.18%
4,772
+721
68
$1.12M 0.18%
7,036
+5,065
69
$1.11M 0.18%
6,297
+83
70
$1.11M 0.18%
22,711
+9,671
71
$1.11M 0.18%
9,206
+6,183
72
$1.09M 0.17%
4,405
+485
73
$1.06M 0.17%
10,000
74
$1.06M 0.17%
66,916
75
$1.05M 0.17%
22,240
+1,659
1 2
3
4 5