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
76
$599K 0.12%
25,917
77
$591K 0.12%
4,882
+22
78
$551K 0.11%
5,318
79
$537K 0.11%
3,358
80
$535K 0.11%
9,010
81
$530K 0.11%
3,979
+3
82
$526K 0.11%
7,098
-225
83
$523K 0.11%
32,077
+1,604
84
$513K 0.1%
11,239
85
$503K 0.1%
6,712
86
$495K 0.1%
5,955
87
$491K 0.1%
11,079
+2,000
88
$471K 0.09%
11,482
89
$467K 0.09%
8,086
-494
90
$467K 0.09%
20,000
91
$464K 0.09%
3,171
-218
92
$450K 0.09%
5,448
+69
93
$444K 0.09%
6,000
94
$438K 0.09%
4,260
95
$437K 0.09%
8,176
96
$423K 0.09%
12,805
97
$421K 0.08%
12,190
+4
98
$412K 0.08%
3,608
+9
99
$406K 0.08%
11,680
100
$399K 0.08%
1,322
2 3
4
5 6