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
$497M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.04M
3
+$1.22M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$777K
5
VB icon
Vanguard Small-Cap ETF
VB
+$697K

Top Sells

1
+$1.39M
2
+$883K
3
+$636K
4
FE icon
FirstEnergy
FE
+$630K
5
BNY icon
BlackRock New York Municipal Income Trust
BNY
+$482K

Sector Composition

1 Communication Services 6.24%
2 Technology 4.25%
3 Consumer Staples 4.02%
4 Healthcare 3.77%
5 Financials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$151K 0.03%
2,800
177
$148K 0.03%
2,116
178
$145K 0.03%
+2,400
179
$144K 0.03%
1,200
180
$142K 0.03%
1,215
181
$142K 0.03%
3,610
182
$142K 0.03%
6,092
183
$138K 0.03%
2,124
+3
184
$137K 0.03%
3,421
185
$137K 0.03%
1,444
186
$136K 0.03%
10,000
187
$135K 0.03%
469
188
$135K 0.03%
2,500
189
$134K 0.03%
1,104
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190
$132K 0.03%
1,832
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191
$132K 0.03%
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192
$132K 0.03%
6,800
193
$131K 0.03%
757
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194
$131K 0.03%
12,178
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195
$131K 0.03%
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196
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3,500
197
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1,200
198
$129K 0.03%
2,620
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199
$129K 0.03%
1,050
200
$127K 0.03%
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