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
$319M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$2.02M
3
+$640K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$619K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$586K

Top Sells

1
+$260K
2
+$257K
3
+$248K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$193K
5
ZLC
ZALE CORPORATION
ZLC
+$146K

Sector Composition

1 Healthcare 6.4%
2 Technology 4.8%
3 Communication Services 4.54%
4 Financials 4.34%
5 Consumer Staples 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$247K 0.08%
4,371
+1
102
$242K 0.08%
3,837
103
$236K 0.07%
8,016
104
$233K 0.07%
5,400
-200
105
$230K 0.07%
3,073
+10
106
$228K 0.07%
2,564
+964
107
$227K 0.07%
7,689
108
$226K 0.07%
2,514
+992
109
$219K 0.07%
2,326
110
$217K 0.07%
15,000
111
$214K 0.07%
2,600
112
$213K 0.07%
4,500
113
$211K 0.07%
4,018
+4
114
$209K 0.07%
1,667
115
$208K 0.07%
15,000
116
$205K 0.06%
3,850
117
$204K 0.06%
3,280
118
$203K 0.06%
1,700
119
$200K 0.06%
1,200
120
$199K 0.06%
2,400
121
$199K 0.06%
3,401
-556
122
$198K 0.06%
3,641
+25
123
$197K 0.06%
5,438
-739
124
$191K 0.06%
732
+76
125
$190K 0.06%
2,643
3 4
5
6 7