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
$702M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$2.56M
3
+$2.34M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.21M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$1.12M

Top Sells

1
+$3.77M
2
+$1.78M
3
+$1.6M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.28M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.08M

Sector Composition

1 Technology 7.95%
2 Communication Services 6.85%
3 Consumer Staples 3.7%
4 Healthcare 3.53%
5 Financials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$633K 0.09%
6,447
+424
102
$619K 0.09%
4,000
103
$613K 0.09%
+3,280
104
$597K 0.09%
4,131
+98
105
$590K 0.08%
2,689
106
$587K 0.08%
9,529
+1,751
107
$583K 0.08%
10,950
108
$580K 0.08%
1,787
109
$561K 0.08%
10,978
-397
110
$549K 0.08%
14,201
111
$543K 0.08%
6,402
-310
112
$535K 0.08%
15,825
113
$528K 0.08%
7,735
-569
114
$525K 0.07%
7,590
115
$522K 0.07%
17,000
116
$507K 0.07%
13,200
117
$506K 0.07%
9,150
+800
118
$499K 0.07%
2,204
119
$496K 0.07%
6,318
120
$485K 0.07%
13,635
-1,485
121
$477K 0.07%
6,810
-136
122
$456K 0.06%
3,750
123
$451K 0.06%
2,627
-425
124
$448K 0.06%
2,600
125
$442K 0.06%
4,793
3 4
5
6 7