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
$319M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$2.02M
3
+$640K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$619K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$586K

Top Sells

1
+$260K
2
+$257K
3
+$248K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$193K
5
ZLC
ZALE CORPORATION
ZLC
+$146K

Sector Composition

1 Healthcare 6.4%
2 Technology 4.8%
3 Communication Services 4.54%
4 Financials 4.34%
5 Consumer Staples 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$153K 0.05%
12,000
152
$153K 0.05%
1,400
153
$152K 0.05%
9,877
154
$150K 0.05%
1,300
155
$150K 0.05%
500
156
$150K 0.05%
1,820
157
$146K 0.05%
4,380
+15
158
$146K 0.05%
2,110
159
$144K 0.05%
1,812
+1
160
$143K 0.04%
3,256
161
$143K 0.04%
1,832
162
$142K 0.04%
2,000
163
$140K 0.04%
4,301
164
$139K 0.04%
2,174
165
$138K 0.04%
1,250
166
$135K 0.04%
2,973
167
$134K 0.04%
13,500
168
$134K 0.04%
2,160
169
$133K 0.04%
4,850
170
$132K 0.04%
1,877
-81
171
$131K 0.04%
2,498
172
$129K 0.04%
802
+1
173
$127K 0.04%
2,319
+2,302
174
$125K 0.04%
1,072
-26
175
$124K 0.04%
2,700
5 6
7
8 9