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
$319M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$2.02M
3
+$640K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$619K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$586K

Top Sells

1
+$260K
2
+$257K
3
+$248K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$193K
5
ZLC
ZALE CORPORATION
ZLC
+$146K

Sector Composition

1 Healthcare 6.4%
2 Technology 4.8%
3 Communication Services 4.54%
4 Financials 4.34%
5 Consumer Staples 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$122K 0.04%
1,116
177
$121K 0.04%
4,000
178
$119K 0.04%
3,561
179
$118K 0.04%
1,000
180
$115K 0.04%
2,544
181
$115K 0.04%
208
182
$115K 0.04%
2,500
183
$115K 0.04%
920
184
$115K 0.04%
1,392
185
$114K 0.04%
4,365
186
$114K 0.04%
2,553
+1
187
$112K 0.04%
4,500
188
$108K 0.03%
3,109
189
$104K 0.03%
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190
$104K 0.03%
1,000
191
$103K 0.03%
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192
$103K 0.03%
3,605
193
$103K 0.03%
1,082
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194
$102K 0.03%
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195
$102K 0.03%
9,931
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196
$100K 0.03%
8,173
197
$100K 0.03%
6,968
198
$100K 0.03%
2,058
199
$99K 0.03%
600
200
$99K 0.03%
1,575
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