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
201
$127K 0.03%
8,200
202
$124K 0.02%
1,427
203
$124K 0.02%
795
204
$123K 0.02%
10,404
+1,892
205
$122K 0.02%
2,544
206
$121K 0.02%
1,021
+5
207
$119K 0.02%
9,789
+1,906
208
$118K 0.02%
4,513
-2,600
209
$116K 0.02%
6,016
210
$114K 0.02%
4,000
211
$112K 0.02%
1,056
212
$112K 0.02%
1,575
213
$110K 0.02%
3,045
214
$109K 0.02%
3,412
-62
215
$106K 0.02%
1,571
216
$105K 0.02%
8,179
217
$104K 0.02%
2,858
+23
218
$102K 0.02%
850
219
$100K 0.02%
7,689
220
$99K 0.02%
3,620
221
$99K 0.02%
1,962
+4
222
$99K 0.02%
2,756
-163
223
$97K 0.02%
2,180
224
$96K 0.02%
1,231
225
$95K 0.02%
1,000
7 8
9
10 11