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
$510M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.21M
3
+$971K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$833K
5
VB icon
Vanguard Small-Cap ETF
VB
+$688K

Top Sells

1
+$1.31M
2
+$262K
3
+$213K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$207K
5
AIG icon
American International
AIG
+$193K

Sector Composition

1 Communication Services 6.37%
2 Technology 4.55%
3 Consumer Staples 4.13%
4 Healthcare 3.55%
5 Financials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$446K 0.09%
9,600
102
$442K 0.09%
11,753
-437
103
$442K 0.09%
5,347
-101
104
$438K 0.09%
12,805
105
$429K 0.08%
6,551
+48
106
$423K 0.08%
11,680
107
$419K 0.08%
4,700
108
$418K 0.08%
6,000
109
$417K 0.08%
5,911
+378
110
$411K 0.08%
4,010
-250
111
$406K 0.08%
12,000
112
$393K 0.08%
3,280
113
$383K 0.08%
3,364
+4
114
$383K 0.08%
4,000
115
$369K 0.07%
3,917
116
$369K 0.07%
4,000
117
$365K 0.07%
8,173
118
$364K 0.07%
3,023
-60
119
$363K 0.07%
6,056
120
$363K 0.07%
5,585
-132
121
$362K 0.07%
6,127
+8
122
$352K 0.07%
3,960
-96
123
$350K 0.07%
2,667
124
$348K 0.07%
3,829
125
$345K 0.07%
2,001
3 4
5
6 7