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
$631M
AUM Growth
-$5.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$4.12M
3
+$3.85M
4
MSFT icon
Microsoft
MSFT
+$1.68M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.55M

Top Sells

1
+$3.97M
2
+$1.85M
3
+$1.11M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1M
5
FE icon
FirstEnergy
FE
+$954K

Sector Composition

1 Communication Services 6.67%
2 Technology 4.77%
3 Financials 4.24%
4 Consumer Staples 4.23%
5 Healthcare 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$402K 0.06%
9,386
-6,114
152
$402K 0.06%
5,170
+946
153
$396K 0.06%
2,752
154
$394K 0.06%
7,737
+12
155
$385K 0.06%
+50,000
156
$383K 0.06%
1,818
+31
157
$379K 0.06%
3,160
-62
158
$374K 0.06%
+20,000
159
$353K 0.06%
1,473
-1,999
160
$353K 0.06%
+8,066
161
$350K 0.06%
6,730
162
$342K 0.05%
3,686
+92
163
$338K 0.05%
4,558
+558
164
$336K 0.05%
5,000
165
$331K 0.05%
3,167
-2,500
166
$330K 0.05%
6,396
+1,004
167
$328K 0.05%
+8,209
168
$328K 0.05%
+7,028
169
$325K 0.05%
+8,015
170
$324K 0.05%
16,667
-2,000
171
$322K 0.05%
3,000
-37,000
172
$320K 0.05%
1,151
+55
173
$319K 0.05%
3,508
+8
174
$315K 0.05%
3,013
+1
175
$313K 0.05%
8,033
+3,062
5 6
7
8 9