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
$319M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$2.02M
3
+$640K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$619K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$586K

Top Sells

1
+$260K
2
+$257K
3
+$248K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$193K
5
ZLC
ZALE CORPORATION
ZLC
+$146K

Sector Composition

1 Healthcare 6.4%
2 Technology 4.8%
3 Communication Services 4.54%
4 Financials 4.34%
5 Consumer Staples 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 31.89%
1,330,025
+44,486
2
$31.7M 9.91%
406,187
+7,523
3
$18.4M 5.75%
276,798
+8,525
4
$13.4M 4.2%
647,448
+7,171
5
$7.88M 2.47%
66,364
+3,360
6
$6.87M 2.15%
35,099
+2,194
7
$6.85M 2.14%
294,664
+11,612
8
$5.3M 1.66%
135,008
+15,760
9
$4.48M 1.4%
59,455
+1,386
10
$4.35M 1.36%
43,189
-999
11
$3.89M 1.22%
37,175
+225
12
$3.77M 1.18%
48,034
+588
13
$3.27M 1.02%
32,100
+5,145
14
$3.1M 0.97%
107,133
-348
15
$2.78M 0.87%
22,047
+401
16
$2.78M 0.87%
224,477
17
$2.72M 0.85%
85,861
-4,367
18
$2.49M 0.78%
28,956
+2,926
19
$2.48M 0.78%
14,325
-1,431
20
$2.19M 0.68%
17,272
+400
21
$2.17M 0.68%
28,203
-269
22
$2.04M 0.64%
49,832
+49,357
23
$1.93M 0.6%
59,577
-1,591
24
$1.66M 0.52%
64,229
+24,720
25
$1.52M 0.48%
56,965
+588
1
2 3 4 5