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
$2.22B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$9.9M
3
+$9.59M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.63M
5
VB icon
Vanguard Small-Cap ETF
VB
+$6.04M

Top Sells

1
+$1.37M
2
+$738K
3
+$590K
4
LC icon
LendingClub
LC
+$530K
5
BAC icon
Bank of America
BAC
+$485K

Sector Composition

1 Communication Services 11.91%
2 Technology 8.24%
3 Financials 5.04%
4 Consumer Discretionary 2.53%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$990K 0.04%
2,728
+1
152
$973K 0.04%
8,083
+173
153
$946K 0.04%
30,640
154
$940K 0.04%
6,120
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155
$937K 0.04%
4,132
156
$924K 0.04%
19,445
157
$894K 0.04%
6,601
+5
158
$883K 0.04%
7,885
159
$869K 0.04%
12,030
160
$856K 0.04%
16,365
+351
161
$856K 0.04%
16,989
-4,691
162
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10,445
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163
$848K 0.04%
9,324
164
$831K 0.04%
129,815
+49,669
165
$823K 0.04%
1,754
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166
$823K 0.04%
7,440
167
$815K 0.04%
58,011
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168
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4,345
+1,248
169
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2,434
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170
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1,531
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171
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2,220
172
$789K 0.04%
6,369
173
$785K 0.04%
12,307
-257
174
$785K 0.04%
2,656
175
$767K 0.03%
8,989
+1,090
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