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
$390M
AUM Growth
-$6.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
823
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$722K
3
+$689K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$602K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$391K

Top Sells

1
+$1.8M
2
+$1.53M
3
+$1.35M
4
ALLE icon
Allegion
ALLE
+$484K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$483K

Sector Composition

1 Technology 6.14%
2 Healthcare 5.86%
3 Financials 4.51%
4 Communication Services 4.45%
5 Consumer Staples 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 29.64%
1,517,293
-1,068
2
$34.9M 8.95%
444,515
+2,280
3
$21.8M 5.58%
323,402
-7,172
4
$17.8M 4.57%
139,960
+25,056
5
$13.7M 3.5%
690,275
-204
6
$12.1M 3.09%
384,324
-14,048
7
$10M 2.57%
48,668
+1,900
8
$6.7M 1.72%
158,192
+14,200
9
$6.01M 1.54%
56,172
+2,661
10
$4.66M 1.19%
44,435
-17,200
11
$4.38M 1.12%
56,049
-417
12
$3.92M 1.01%
40,233
+383
13
$3.4M 0.87%
40,826
-1,553
14
$3.08M 0.79%
216,078
15
$3.03M 0.78%
114,400
+67
16
$2.74M 0.7%
21,486
-1,664
17
$2.41M 0.62%
17,691
-500
18
$2.38M 0.61%
15,303
-721
19
$2.35M 0.6%
100,471
-1,861
20
$2.31M 0.59%
30,683
+1,672
21
$2.23M 0.57%
57,578
-463
22
$2.18M 0.56%
19,079
+905
23
$1.88M 0.48%
16,204
-11,624
24
$1.85M 0.47%
32,913
+2,333
25
$1.75M 0.45%
20,467
-45
1
2 3 4 5