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
$390M
AUM Growth
-$6.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
823
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$722K
3
+$689K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$602K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$391K

Top Sells

1
+$1.8M
2
+$1.53M
3
+$1.35M
4
ALLE icon
Allegion
ALLE
+$484K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$483K

Sector Composition

1 Technology 6.14%
2 Healthcare 5.86%
3 Financials 4.51%
4 Communication Services 4.45%
5 Consumer Staples 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$362K 0.09%
5,896
+91
102
$358K 0.09%
11,989
+4,168
103
$358K 0.09%
27,000
-525
104
$347K 0.09%
5,170
+593
105
$341K 0.09%
4,109
106
$336K 0.09%
8,348
+75
107
$336K 0.09%
6,056
108
$334K 0.09%
3,151
+435
109
$326K 0.08%
2,671
-431
110
$326K 0.08%
5,858
+7
111
$325K 0.08%
3,341
+525
112
$322K 0.08%
2,782
113
$322K 0.08%
13,917
-3,000
114
$321K 0.08%
3,773
-1,253
115
$318K 0.08%
1,787
+134
116
$316K 0.08%
9,556
117
$314K 0.08%
12,000
118
$300K 0.08%
3,533
119
$295K 0.08%
3,946
+363
120
$295K 0.08%
4,400
+240
121
$293K 0.08%
3,034
-114
122
$290K 0.07%
3,370
-199
123
$276K 0.07%
2,888
+299
124
$273K 0.07%
3,268
125
$271K 0.07%
5,052
+210
3 4
5
6 7