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
$390M
AUM Growth
-$6.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
823
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$722K
3
+$689K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$602K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$391K

Top Sells

1
+$1.8M
2
+$1.53M
3
+$1.35M
4
ALLE icon
Allegion
ALLE
+$484K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$483K

Sector Composition

1 Technology 6.14%
2 Healthcare 5.86%
3 Financials 4.51%
4 Communication Services 4.45%
5 Consumer Staples 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$209K 0.05%
5,437
-1,127
152
$208K 0.05%
2,766
+3
153
$207K 0.05%
4,761
+289
154
$205K 0.05%
4,478
155
$200K 0.05%
6,250
156
$199K 0.05%
6,446
157
$197K 0.05%
1,709
+42
158
$194K 0.05%
3,845
+12
159
$192K 0.05%
5,725
-871
160
$192K 0.05%
2,600
161
$192K 0.05%
4,748
162
$190K 0.05%
+6,000
163
$190K 0.05%
4,301
164
$189K 0.05%
1,978
+220
165
$186K 0.05%
3,500
166
$184K 0.05%
1,500
+936
167
$182K 0.05%
2,940
+254
168
$181K 0.05%
2,974
169
$179K 0.05%
5,620
170
$179K 0.05%
10,494
+357
171
$179K 0.05%
12,000
172
$179K 0.05%
+5,487
173
$176K 0.05%
2,008
-132
174
$175K 0.04%
3,000
175
$174K 0.04%
1,400
5 6
7
8 9