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
$631M
AUM Growth
-$5.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$4.12M
3
+$3.85M
4
MSFT icon
Microsoft
MSFT
+$1.68M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.55M

Top Sells

1
+$3.97M
2
+$1.85M
3
+$1.11M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1M
5
FE icon
FirstEnergy
FE
+$954K

Sector Composition

1 Communication Services 6.67%
2 Technology 4.77%
3 Financials 4.24%
4 Consumer Staples 4.23%
5 Healthcare 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$540K 0.09%
9,528
+1,589
127
$534K 0.08%
11,680
128
$528K 0.08%
4,588
+1,934
129
$516K 0.08%
38,798
-6,126
130
$507K 0.08%
84,000
+44,000
131
$506K 0.08%
24,938
-5,277
132
$499K 0.08%
3,789
+99
133
$494K 0.08%
12,000
134
$481K 0.08%
9,953
+1,780
135
$469K 0.07%
5,750
+300
136
$469K 0.07%
+7,546
137
$468K 0.07%
15,375
+12
138
$464K 0.07%
28,503
+17,528
139
$458K 0.07%
+31,873
140
$458K 0.07%
6,612
+701
141
$452K 0.07%
13,177
+3,726
142
$449K 0.07%
5,089
+663
143
$446K 0.07%
+15,380
144
$445K 0.07%
7,169
-287
145
$445K 0.07%
4,000
146
$432K 0.07%
5,500
+21
147
$431K 0.07%
2,556
+6
148
$430K 0.07%
3,926
+9
149
$426K 0.07%
28,216
+3,039
150
$423K 0.07%
12,025
-150
4 5
6
7 8