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
76
$363K 0.11%
22,380
77
$360K 0.11%
3,050
78
$353K 0.11%
14,917
79
$333K 0.1%
5,775
+9
80
$325K 0.1%
6,500
+3,500
81
$324K 0.1%
4,456
82
$322K 0.1%
2,525
83
$313K 0.1%
8,002
84
$312K 0.1%
2,928
85
$310K 0.1%
7,643
-132
86
$309K 0.1%
4,656
87
$307K 0.1%
4,000
88
$301K 0.09%
6,890
89
$296K 0.09%
2,232
+5
90
$295K 0.09%
3,449
91
$294K 0.09%
2,485
+686
92
$291K 0.09%
12,000
93
$289K 0.09%
4,826
+50
94
$285K 0.09%
+16,000
95
$280K 0.09%
7,444
+160
96
$272K 0.09%
8,297
-253
97
$265K 0.08%
6,136
-2
98
$250K 0.08%
9,400
-1,600
99
$250K 0.08%
2,816
100
$249K 0.08%
2,312
2 3
4
5 6