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
$390M
AUM Growth
-$6.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
823
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$722K
3
+$689K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$602K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$391K

Top Sells

1
+$1.8M
2
+$1.53M
3
+$1.35M
4
ALLE icon
Allegion
ALLE
+$484K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$483K

Sector Composition

1 Technology 6.14%
2 Healthcare 5.86%
3 Financials 4.51%
4 Communication Services 4.45%
5 Consumer Staples 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$269K 0.07%
2,400
127
$265K 0.07%
3,613
+2,803
128
$262K 0.07%
2,630
+116
129
$257K 0.07%
6,278
+529
130
$257K 0.07%
2,490
+2,086
131
$248K 0.06%
3,601
-6,750
132
$237K 0.06%
1,985
-264
133
$237K 0.06%
4,388
-1,498
134
$237K 0.06%
2,808
135
$236K 0.06%
1,250
+95
136
$234K 0.06%
3,899
137
$234K 0.06%
4,237
-94
138
$233K 0.06%
7,266
-750
139
$231K 0.06%
15,390
+9,240
140
$230K 0.06%
2,154
-600
141
$228K 0.06%
2,569
142
$221K 0.06%
3,837
143
$219K 0.06%
1,624
+77
144
$218K 0.06%
5,494
+872
145
$218K 0.06%
2,600
+1,525
146
$217K 0.06%
3,356
-45
147
$216K 0.06%
2,180
+982
148
$215K 0.06%
2,805
149
$210K 0.05%
2,000
150
$209K 0.05%
5,275
+150
4 5
6
7 8