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
$631M
AUM Growth
-$5.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$4.12M
3
+$3.85M
4
MSFT icon
Microsoft
MSFT
+$1.68M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.55M

Top Sells

1
+$3.97M
2
+$1.85M
3
+$1.11M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1M
5
FE icon
FirstEnergy
FE
+$954K

Sector Composition

1 Communication Services 6.67%
2 Technology 4.77%
3 Financials 4.24%
4 Consumer Staples 4.23%
5 Healthcare 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$735K 0.12%
15,321
+2,435
102
$730K 0.12%
+17,475
103
$730K 0.12%
+7,593
104
$698K 0.11%
4,201
-200
105
$688K 0.11%
3,432
+111
106
$687K 0.11%
6,968
+375
107
$687K 0.11%
14,296
+4
108
$687K 0.11%
13,743
+543
109
$669K 0.11%
15,825
110
$665K 0.11%
9,801
+4,216
111
$662K 0.1%
18,568
+1,396
112
$659K 0.1%
31,728
+11,143
113
$630K 0.1%
4,164
+939
114
$623K 0.1%
14,761
+3,682
115
$603K 0.1%
+10,086
116
$602K 0.1%
+10,795
117
$591K 0.09%
4,026
+26
118
$585K 0.09%
4,261
+805
119
$573K 0.09%
6,712
120
$573K 0.09%
1,787
121
$564K 0.09%
38,164
+74
122
$563K 0.09%
17,823
+3,762
123
$559K 0.09%
4,046
+456
124
$555K 0.09%
+17,239
125
$541K 0.09%
8,600
3 4
5
6 7