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
76
$478K 0.12%
5,205
+5
77
$476K 0.12%
6,825
+104
78
$470K 0.12%
4,940
79
$468K 0.12%
7,372
+750
80
$466K 0.12%
3,361
81
$465K 0.12%
4,339
-1,293
82
$456K 0.12%
21,160
83
$440K 0.11%
6,712
84
$438K 0.11%
2,667
+127
85
$432K 0.11%
10,437
+1,174
86
$429K 0.11%
3,449
87
$422K 0.11%
10,531
+186
88
$419K 0.11%
30,000
89
$412K 0.11%
4,324
+72
90
$402K 0.1%
13,405
91
$402K 0.1%
6,890
92
$398K 0.1%
2,001
93
$394K 0.1%
3,656
+2
94
$382K 0.1%
6,328
+77
95
$378K 0.1%
2,033
+188
96
$374K 0.1%
9,079
-94
97
$372K 0.1%
33,000
+17,000
98
$371K 0.1%
4,622
-338
99
$367K 0.09%
15,507
-2,085
100
$363K 0.09%
11,680
2 3
4
5 6