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
$702M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$2.56M
3
+$2.34M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.21M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$1.12M

Top Sells

1
+$3.77M
2
+$1.78M
3
+$1.6M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.28M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.08M

Sector Composition

1 Technology 7.95%
2 Communication Services 6.85%
3 Consumer Staples 3.7%
4 Healthcare 3.53%
5 Financials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$204K 0.03%
+3,862
202
$202K 0.03%
4,810
+3
203
$202K 0.03%
44,313
+2,518
204
$161K 0.02%
2,735
+5
205
$111K 0.02%
49,500
-500
206
$107K 0.02%
40,000
207
$106K 0.02%
10,001
208
$105K 0.02%
+12,121
209
$52K 0.01%
10,643
210
$39K 0.01%
+20,000
211
$37K 0.01%
10,326
+2
212
$24K ﹤0.01%
+2,359
213
– –
-2,041
214
– –
-89
215
– –
-3,585
216
– –
-1,314
217
– –
-4,085
218
– –
-6,575
5 6 7 8
9