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
$510M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.21M
3
+$971K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$833K
5
VB icon
Vanguard Small-Cap ETF
VB
+$688K

Top Sells

1
+$1.31M
2
+$262K
3
+$213K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$207K
5
AIG icon
American International
AIG
+$193K

Sector Composition

1 Communication Services 6.37%
2 Technology 4.55%
3 Consumer Staples 4.13%
4 Healthcare 3.55%
5 Financials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$335K 0.07%
7,002
127
$333K 0.07%
13,854
+1,500
128
$328K 0.06%
2,782
129
$328K 0.06%
5,613
+11
130
$322K 0.06%
+9,950
131
$319K 0.06%
4,005
+3,205
132
$319K 0.06%
+4,000
133
$314K 0.06%
2,304
+183
134
$313K 0.06%
2,719
+3
135
$304K 0.06%
4,349
+10
136
$302K 0.06%
3,807
-73
137
$300K 0.06%
12,500
138
$300K 0.06%
1,965
+1
139
$293K 0.06%
3,643
-90
140
$285K 0.06%
6,730
-160
141
$283K 0.06%
3,364
+50
142
$275K 0.05%
2,291
-197
143
$271K 0.05%
3,079
+71
144
$267K 0.05%
11,334
+11
145
$267K 0.05%
1,654
146
$266K 0.05%
4,081
+155
147
$259K 0.05%
5,022
148
$254K 0.05%
4,033
149
$248K 0.05%
1,477
150
$244K 0.05%
7,797
4 5
6
7 8