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
$702M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$2.56M
3
+$2.34M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.21M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$1.12M

Top Sells

1
+$3.77M
2
+$1.78M
3
+$1.6M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.28M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.08M

Sector Composition

1 Technology 7.95%
2 Communication Services 6.85%
3 Consumer Staples 3.7%
4 Healthcare 3.53%
5 Financials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$270K 0.04%
2,499
+5
177
$269K 0.04%
3,376
+139
178
$266K 0.04%
3,705
-221
179
$263K 0.04%
3,500
180
$261K 0.04%
7,659
-970
181
$257K 0.04%
2,870
182
$254K 0.04%
858
-24
183
$249K 0.04%
1,963
-41
184
$247K 0.04%
2,000
185
$243K 0.03%
5,758
186
$238K 0.03%
+1,109
187
$237K 0.03%
31,916
188
$234K 0.03%
+5,000
189
$230K 0.03%
+2,642
190
$228K 0.03%
+2,500
191
$228K 0.03%
6,641
192
$228K 0.03%
+954
193
$227K 0.03%
15,272
194
$222K 0.03%
+8,140
195
$211K 0.03%
+1,929
196
$209K 0.03%
+385
197
$208K 0.03%
4,021
198
$208K 0.03%
2,605
199
$208K 0.03%
778
+11
200
$207K 0.03%
+3,365
5 6 7
8
9