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
$497M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.04M
3
+$1.22M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$777K
5
VB icon
Vanguard Small-Cap ETF
VB
+$697K

Top Sells

1
+$1.39M
2
+$883K
3
+$636K
4
FE icon
FirstEnergy
FE
+$630K
5
BNY icon
BlackRock New York Municipal Income Trust
BNY
+$482K

Sector Composition

1 Communication Services 6.24%
2 Technology 4.25%
3 Consumer Staples 4.02%
4 Healthcare 3.77%
5 Financials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$205K 0.04%
6,000
152
$201K 0.04%
4,250
-250
153
$193K 0.04%
2,951
154
$193K 0.04%
2,923
155
$190K 0.04%
2,700
156
$187K 0.04%
2,698
157
$186K 0.04%
743
158
$184K 0.04%
3,948
159
$180K 0.04%
6,250
160
$180K 0.04%
1,400
161
$179K 0.04%
4,756
162
$175K 0.04%
1,815
-350
163
$174K 0.04%
2,450
164
$173K 0.03%
4,950
165
$173K 0.03%
1,709
166
$172K 0.03%
3,256
167
$170K 0.03%
1,522
168
$170K 0.03%
4,478
169
$168K 0.03%
2,000
170
$168K 0.03%
1,552
171
$163K 0.03%
1,554
-600
172
$160K 0.03%
2,547
173
$156K 0.03%
2,463
-963
174
$155K 0.03%
1,995
-200
175
$153K 0.03%
2,230
5 6
7
8 9