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
$390M
AUM Growth
-$6.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
823
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$722K
3
+$689K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$602K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$391K

Top Sells

1
+$1.8M
2
+$1.53M
3
+$1.35M
4
ALLE icon
Allegion
ALLE
+$484K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$483K

Sector Composition

1 Technology 6.14%
2 Healthcare 5.86%
3 Financials 4.51%
4 Communication Services 4.45%
5 Consumer Staples 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$174K 0.04%
2,142
177
$170K 0.04%
13,500
178
$166K 0.04%
2,825
179
$166K 0.04%
2,063
+42
180
$165K 0.04%
9,183
181
$164K 0.04%
10,200
182
$164K 0.04%
3,760
183
$163K 0.04%
596
184
$163K 0.04%
1,717
+5
185
$162K 0.04%
4,500
186
$162K 0.04%
2,174
187
$162K 0.04%
3,400
-600
188
$160K 0.04%
5,310
-616
189
$160K 0.04%
1,250
190
$159K 0.04%
9,811
191
$156K 0.04%
1,772
+130
192
$156K 0.04%
2,741
-500
193
$155K 0.04%
6,540
194
$155K 0.04%
3,500
-1,000
195
$154K 0.04%
2,862
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196
$153K 0.04%
3,781
197
$153K 0.04%
739
198
$150K 0.04%
2,828
+56
199
$149K 0.04%
2,000
200
$147K 0.04%
5,000
-1,000
6 7
8
9 10