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
76
$665K 0.13%
6,000
77
$635K 0.12%
4,899
-41
78
$618K 0.12%
25,917
79
$601K 0.12%
4,895
+13
80
$598K 0.12%
5,646
+328
81
$579K 0.11%
39,840
-1,950
82
$570K 0.11%
11,482
83
$560K 0.11%
3,980
+1
84
$552K 0.11%
9,230
+220
85
$551K 0.11%
3,358
86
$548K 0.11%
6,555
+600
87
$538K 0.11%
35,980
+3,903
88
$538K 0.11%
6,798
-300
89
$514K 0.1%
6,712
90
$513K 0.1%
3,128
-43
91
$504K 0.1%
8,086
92
$499K 0.1%
15,667
+15,000
93
$495K 0.1%
8,176
94
$486K 0.1%
+28,603
95
$478K 0.09%
+21,160
96
$478K 0.09%
20,000
97
$477K 0.09%
11,079
98
$476K 0.09%
3,617
+9
99
$469K 0.09%
11,239
100
$465K 0.09%
1,487
+165
2 3
4
5 6