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
$631M
AUM Growth
-$5.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$4.12M
3
+$3.85M
4
MSFT icon
Microsoft
MSFT
+$1.68M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.55M

Top Sells

1
+$3.97M
2
+$1.85M
3
+$1.11M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1M
5
FE icon
FirstEnergy
FE
+$954K

Sector Composition

1 Communication Services 6.67%
2 Technology 4.77%
3 Financials 4.24%
4 Consumer Staples 4.23%
5 Healthcare 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$311K 0.05%
5,000
-3,000
177
$310K 0.05%
2,108
+586
178
$309K 0.05%
12,500
179
$308K 0.05%
7,568
-9
180
$305K 0.05%
+25,000
181
$300K 0.05%
1,659
+75
182
$296K 0.05%
+2,556
183
$296K 0.05%
+1,810
184
$291K 0.05%
+5,110
185
$285K 0.05%
+18,948
186
$274K 0.04%
+2,831
187
$265K 0.04%
3,565
+15
188
$260K 0.04%
5,473
+886
189
$259K 0.04%
3,837
190
$256K 0.04%
5,400
+644
191
$254K 0.04%
+3,006
192
$251K 0.04%
1,463
193
$245K 0.04%
5,871
+439
194
$241K 0.04%
11,564
195
$239K 0.04%
+3,452
196
$239K 0.04%
+11,189
197
$235K 0.04%
5,006
+6
198
$235K 0.04%
1,435
-31
199
$235K 0.04%
4,796
+318
200
$234K 0.04%
2,057
6 7
8
9 10