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
76
$1.04M 0.17%
+14,610
77
$1.03M 0.16%
8,385
78
$1.03M 0.16%
8,492
+2,609
79
$1M 0.16%
+12,754
80
$961K 0.15%
5,962
+422
81
$954K 0.15%
+82,500
82
$929K 0.15%
10,628
-474
83
$927K 0.15%
5,746
+286
84
$926K 0.15%
+111,330
85
$921K 0.15%
+13,871
86
$917K 0.15%
26,008
+8
87
$881K 0.14%
3,947
+5
88
$871K 0.14%
11,472
+11
89
$862K 0.14%
5,625
+307
90
$849K 0.13%
66,714
91
$794K 0.13%
12,786
+832
92
$790K 0.13%
12,948
+350
93
$785K 0.12%
+26,133
94
$766K 0.12%
+10,686
95
$765K 0.12%
+12,000
96
$750K 0.12%
5,517
+1,369
97
$746K 0.12%
11,823
+5,637
98
$744K 0.12%
6,111
+360
99
$742K 0.12%
33,118
-2,336
100
$741K 0.12%
6,387
+387
2 3
4
5 6