JIC

Joel Isaacson & Co Portfolio holdings

AUM $3.03B
1-Year Est. Return 19.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$702M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$3.21M
3
+$1.73M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.57M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.53M

Top Sells

1
+$693K
2
+$689K
3
+$597K
4
AABA
Altaba Inc
AABA
+$597K
5
MSFT icon
Microsoft
MSFT
+$522K

Sector Composition

1 Communication Services 6.51%
2 Technology 5%
3 Consumer Staples 4.76%
4 Financials 3.93%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$351K 0.05%
1,812
-2
152
$338K 0.05%
8,225
+23
153
$336K 0.05%
3,837
154
$333K 0.05%
3,550
-7
155
$332K 0.05%
2,055
-798
156
$330K 0.05%
5,250
+249
157
$322K 0.05%
+4,134
158
$319K 0.05%
1,661
-5
159
$319K 0.05%
6,730
160
$316K 0.05%
1,464
161
$308K 0.04%
4,000
162
$308K 0.04%
5,526
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163
$305K 0.04%
12,058
-8,956
164
$289K 0.04%
3,268
-164
165
$286K 0.04%
693
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166
$282K 0.04%
2,450
-1
167
$280K 0.04%
1,455
168
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169
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5,912
170
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171
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2,413
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172
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6,083
-6
173
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+15,272
174
$262K 0.04%
2,057
175
$258K 0.04%
3,083
-1,113
5 6
7
8 9