JIC

Joel Isaacson & Co Portfolio holdings

AUM $3.03B
1-Year Est. Return 19.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$597M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.1M
3
+$620K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$558K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$505K

Top Sells

1
+$394K
2
+$273K
3
+$254K
4
MSFT icon
Microsoft
MSFT
+$231K
5
WM icon
Waste Management
WM
+$206K

Sector Composition

1 Communication Services 7.95%
2 Technology 4.61%
3 Financials 3.93%
4 Consumer Staples 3.93%
5 Healthcare 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-2,413
202
– –
-10,000
203
– –
-1,851
5 6 7 8
9