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
201
$98K 0.03%
791
202
$98K 0.03%
1,239
203
$97K 0.03%
1,053
204
$96K 0.03%
5,574
+4
205
$93K 0.03%
728
206
$92K 0.03%
3,911
207
$91K 0.03%
10,000
208
$91K 0.03%
3,560
209
$89K 0.03%
514
210
$88K 0.03%
+1,047
211
$87K 0.03%
8,907
-347
212
$87K 0.03%
2,638
213
$86K 0.03%
5,782
214
$86K 0.03%
+1,191
215
$86K 0.03%
2,000
216
$86K 0.03%
+1,638
217
$86K 0.03%
650
218
$84K 0.03%
6,800
219
$84K 0.03%
1,255
220
$84K 0.03%
1,750
221
$83K 0.03%
1,030
222
$83K 0.03%
4,014
223
$83K 0.03%
906
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224
$83K 0.03%
1,440
225
$82K 0.03%
1,653
7 8
9
10 11