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
$702M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$2.56M
3
+$2.34M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.21M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$1.12M

Top Sells

1
+$3.77M
2
+$1.78M
3
+$1.6M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.28M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.08M

Sector Composition

1 Technology 7.95%
2 Communication Services 6.85%
3 Consumer Staples 3.7%
4 Healthcare 3.53%
5 Financials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$342K 0.05%
+2,505
152
$341K 0.05%
6,136
153
$339K 0.05%
+3,843
154
$336K 0.05%
3,917
155
$334K 0.05%
5,250
156
$328K 0.05%
+906
157
$319K 0.05%
1,656
158
$311K 0.04%
18,000
159
$305K 0.04%
2,704
-143
160
$303K 0.04%
+45,006
161
$303K 0.04%
6,001
+221
162
$296K 0.04%
34,714
163
$296K 0.04%
+300
164
$296K 0.04%
1,711
165
$295K 0.04%
3,236
+1
166
$281K 0.04%
4,245
+408
167
$280K 0.04%
2,646
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168
$280K 0.04%
1,400
169
$280K 0.04%
22,860
-7,608
170
$278K 0.04%
+2,349
171
$278K 0.04%
3,778
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172
$277K 0.04%
2,057
173
$276K 0.04%
4,000
-775
174
$274K 0.04%
13,205
+1,058
175
$273K 0.04%
1,555
+35
5 6
7
8 9