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
$702M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$2.56M
3
+$2.34M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.21M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$1.12M

Top Sells

1
+$3.77M
2
+$1.78M
3
+$1.6M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.28M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.08M

Sector Composition

1 Technology 7.95%
2 Communication Services 6.85%
3 Consumer Staples 3.7%
4 Healthcare 3.53%
5 Financials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$438K 0.06%
17,102
-4,670
127
$435K 0.06%
7,019
128
$426K 0.06%
9,800
+298
129
$426K 0.06%
979
-315
130
$425K 0.06%
38,183
+1
131
$421K 0.06%
8,120
+8
132
$418K 0.06%
10,647
-206
133
$413K 0.06%
2,175
134
$409K 0.06%
1,466
135
$409K 0.06%
11,340
136
$404K 0.06%
2,203
+36
137
$400K 0.06%
1,550
138
$392K 0.06%
6,730
139
$382K 0.05%
+1,508
140
$382K 0.05%
1,046
+34
141
$377K 0.05%
3,582
+437
142
$376K 0.05%
+1,862
143
$371K 0.05%
5,028
144
$368K 0.05%
7,199
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145
$365K 0.05%
+2,094
146
$360K 0.05%
1,740
147
$355K 0.05%
5,830
-4,932
148
$353K 0.05%
693
149
$349K 0.05%
+3,873
150
$348K 0.05%
3,050
4 5
6
7 8