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
$510M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.21M
3
+$971K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$833K
5
VB icon
Vanguard Small-Cap ETF
VB
+$688K

Top Sells

1
+$1.31M
2
+$262K
3
+$213K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$207K
5
AIG icon
American International
AIG
+$193K

Sector Composition

1 Communication Services 6.37%
2 Technology 4.55%
3 Consumer Staples 4.13%
4 Healthcare 3.55%
5 Financials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$243K 0.05%
8,851
+4,338
152
$241K 0.05%
2,029
153
$237K 0.05%
7,500
154
$236K 0.05%
4,323
+110
155
$234K 0.05%
+3,837
156
$230K 0.05%
2,700
157
$227K 0.04%
13,500
158
$227K 0.04%
3,600
+1,200
159
$217K 0.04%
4,250
160
$216K 0.04%
+2,498
161
$212K 0.04%
6,000
162
$209K 0.04%
2,679
163
$208K 0.04%
3,000
164
$205K 0.04%
12,000
165
$203K 0.04%
3,500
166
$200K 0.04%
2,923
167
$138K 0.03%
10,000
168
$88K 0.02%
1,699
-250
169
$76K 0.01%
17,050
170
$67K 0.01%
57
+18
171
$42K 0.01%
1,643
172
$12K ﹤0.01%
+1,582
173
– –
-859
174
– –
-1,500
175
– –
-3,022
5 6
7
8 9