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
$702M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$2.56M
3
+$2.34M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.21M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$1.12M

Top Sells

1
+$3.77M
2
+$1.78M
3
+$1.6M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.28M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.08M

Sector Composition

1 Technology 7.95%
2 Communication Services 6.85%
3 Consumer Staples 3.7%
4 Healthcare 3.53%
5 Financials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$954K 0.14%
16,227
+21
77
$943K 0.13%
4,040
-261
78
$934K 0.13%
10,469
+92
79
$928K 0.13%
12,672
80
$914K 0.13%
20,449
+155
81
$882K 0.13%
5,218
-167
82
$831K 0.12%
6,183
+6
83
$803K 0.11%
11,912
84
$801K 0.11%
3,396
+47
85
$785K 0.11%
10,915
+9
86
$768K 0.11%
13,562
+125
87
$766K 0.11%
4,668
+100
88
$761K 0.11%
19,529
+147
89
$757K 0.11%
9,102
+127
90
$744K 0.11%
5,261
+10
91
$738K 0.11%
15,825
+124
92
$721K 0.1%
33,118
93
$714K 0.1%
8,385
94
$687K 0.1%
7,212
+654
95
$687K 0.1%
4,613
+42
96
$679K 0.1%
17,010
+462
97
$675K 0.1%
7,248
98
$666K 0.09%
8,774
+2,429
99
$652K 0.09%
+486
100
$636K 0.09%
5,301
+400
2 3
4
5 6