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
$497M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.04M
3
+$1.22M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$777K
5
VB icon
Vanguard Small-Cap ETF
VB
+$697K

Top Sells

1
+$1.39M
2
+$883K
3
+$636K
4
FE icon
FirstEnergy
FE
+$630K
5
BNY icon
BlackRock New York Municipal Income Trust
BNY
+$482K

Sector Composition

1 Communication Services 6.24%
2 Technology 4.25%
3 Consumer Staples 4.02%
4 Healthcare 3.77%
5 Financials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$291K 0.06%
2,488
+281
127
$286K 0.06%
13,500
128
$285K 0.06%
12,354
129
$280K 0.06%
2,121
+100
130
$279K 0.06%
1,964
+1
131
$277K 0.06%
12,500
132
$274K 0.06%
3,733
-70
133
$267K 0.05%
6,890
134
$258K 0.05%
5,022
135
$255K 0.05%
1,654
-2,290
136
$250K 0.05%
11,323
+1,260
137
$246K 0.05%
3,926
138
$245K 0.05%
3,008
-64
139
$244K 0.05%
7,797
+1,800
140
$244K 0.05%
3,314
141
$242K 0.05%
7,500
142
$238K 0.05%
2,029
+7
143
$237K 0.05%
1,477
144
$225K 0.05%
2,679
-200
145
$218K 0.04%
+12,000
146
$218K 0.04%
4,213
147
$211K 0.04%
3,500
148
$210K 0.04%
+3,000
149
$210K 0.04%
4,033
150
$207K 0.04%
5,718
-4,210
4 5
6
7 8