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
201
$142K 0.04%
1,227
202
$142K 0.04%
1,150
203
$141K 0.04%
1,201
+36
204
$140K 0.04%
3,256
205
$140K 0.04%
10,000
206
$139K 0.04%
+1,274
207
$137K 0.04%
1,200
208
$135K 0.03%
1,744
+166
209
$134K 0.03%
6,249
210
$132K 0.03%
1,291
+291
211
$132K 0.03%
4,503
-630
212
$132K 0.03%
2,106
+2
213
$127K 0.03%
4,000
214
$127K 0.03%
1,658
215
$125K 0.03%
2,630
216
$122K 0.03%
9,929
-2
217
$122K 0.03%
2,500
218
$119K 0.03%
7,689
219
$118K 0.03%
1,440
220
$117K 0.03%
1,750
221
$117K 0.03%
387
+37
222
$116K 0.03%
1,191
223
$116K 0.03%
821
+107
224
$116K 0.03%
2,544
225
$114K 0.03%
4,000
7 8
9
10 11