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
$631M
AUM Growth
-$5.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$4.12M
3
+$3.85M
4
MSFT icon
Microsoft
MSFT
+$1.68M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.55M

Top Sells

1
+$3.97M
2
+$1.85M
3
+$1.11M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1M
5
FE icon
FirstEnergy
FE
+$954K

Sector Composition

1 Communication Services 6.67%
2 Technology 4.77%
3 Financials 4.24%
4 Consumer Staples 4.23%
5 Healthcare 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$230K 0.04%
2,458
+8
202
$227K 0.04%
2,500
-3,500
203
$224K 0.04%
1,400
204
$224K 0.04%
4,812
+1,767
205
$223K 0.04%
4,879
+39
206
$223K 0.04%
12,030
+90
207
$221K 0.04%
2,426
+13
208
$220K 0.03%
+3,457
209
$218K 0.03%
+3,103
210
$215K 0.03%
+907
211
$215K 0.03%
+3,500
212
$214K 0.03%
+7,000
213
$210K 0.03%
+15,045
214
$209K 0.03%
+15,000
215
$207K 0.03%
6,093
+10
216
$207K 0.03%
+600
217
$204K 0.03%
+12,500
218
$202K 0.03%
+2,880
219
$187K 0.03%
+13,000
220
$178K 0.03%
+16,500
221
$145K 0.02%
+15,000
222
$143K 0.02%
13,500
223
$112K 0.02%
+10,643
224
$102K 0.02%
3,289
225
$101K 0.02%
+4,645
6 7 8
9
10