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
$319M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$2.02M
3
+$640K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$619K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$586K

Top Sells

1
+$260K
2
+$257K
3
+$248K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$193K
5
ZLC
ZALE CORPORATION
ZLC
+$146K

Sector Composition

1 Healthcare 6.4%
2 Technology 4.8%
3 Communication Services 4.54%
4 Financials 4.34%
5 Consumer Staples 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$188K 0.06%
6,250
+3,125
127
$186K 0.06%
2,503
+1,210
128
$184K 0.06%
1,251
-290
129
$182K 0.06%
3,859
130
$182K 0.06%
4,704
131
$181K 0.06%
4,000
132
$175K 0.05%
4,037
133
$174K 0.05%
2,825
134
$173K 0.05%
1,250
135
$173K 0.05%
1,200
136
$173K 0.05%
4,478
137
$172K 0.05%
2,126
+6
138
$171K 0.05%
2,250
139
$171K 0.05%
3,781
140
$170K 0.05%
4,748
141
$169K 0.05%
3,200
142
$168K 0.05%
9,683
143
$167K 0.05%
2,999
144
$166K 0.05%
2,760
145
$165K 0.05%
2,047
+330
146
$162K 0.05%
1,644
147
$158K 0.05%
17,835
148
$157K 0.05%
4,454
+13
149
$157K 0.05%
1,707
+1
150
$156K 0.05%
10,200
4 5
6
7 8