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
$497M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.04M
3
+$1.22M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$777K
5
VB icon
Vanguard Small-Cap ETF
VB
+$697K

Top Sells

1
+$1.39M
2
+$883K
3
+$636K
4
FE icon
FirstEnergy
FE
+$630K
5
BNY icon
BlackRock New York Municipal Income Trust
BNY
+$482K

Sector Composition

1 Communication Services 6.24%
2 Technology 4.25%
3 Consumer Staples 4.02%
4 Healthcare 3.77%
5 Financials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$391K 0.08%
+4,700
102
$390K 0.08%
6,503
+37
103
$382K 0.08%
5,533
-238
104
$378K 0.08%
6,119
+8
105
$377K 0.08%
3,083
106
$371K 0.07%
9,600
-7,000
107
$364K 0.07%
3,280
+507
108
$361K 0.07%
12,000
109
$356K 0.07%
5,717
110
$353K 0.07%
3,360
+4
111
$348K 0.07%
4,000
112
$338K 0.07%
6,056
113
$335K 0.07%
3,880
+11
114
$334K 0.07%
3,829
+500
115
$332K 0.07%
2,667
116
$329K 0.07%
2,001
117
$327K 0.07%
4,339
+2
118
$326K 0.07%
2,782
119
$324K 0.07%
3,917
120
$316K 0.06%
4,056
-68
121
$315K 0.06%
4,000
122
$314K 0.06%
8,173
123
$311K 0.06%
5,602
+11
124
$309K 0.06%
7,002
125
$304K 0.06%
2,716
+6
3 4
5
6 7