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
$497M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.04M
3
+$1.22M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$777K
5
VB icon
Vanguard Small-Cap ETF
VB
+$697K

Top Sells

1
+$1.39M
2
+$883K
3
+$636K
4
FE icon
FirstEnergy
FE
+$630K
5
BNY icon
BlackRock New York Municipal Income Trust
BNY
+$482K

Sector Composition

1 Communication Services 6.24%
2 Technology 4.25%
3 Consumer Staples 4.02%
4 Healthcare 3.77%
5 Financials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$153M 30.83%
1,791,187
+32,670
2
$40.1M 8.07%
470,736
+7,235
3
$31.4M 6.32%
414,432
+6,472
4
$28.6M 5.75%
217,247
+1,668
5
$17.3M 3.48%
842,918
+23,686
6
$16.8M 3.39%
145,943
+10,536
7
$13.5M 2.72%
296,384
+8,776
8
$11.9M 2.39%
53,047
-30
9
$11.3M 2.28%
390,996
-5,880
10
$9.69M 1.95%
84,193
+578
11
$5.55M 1.12%
72,550
-750
12
$5.07M 1.02%
44,012
+444
13
$4.88M 0.98%
58,037
+398
14
$4.77M 0.96%
148,574
-257
15
$4.65M 0.94%
52,539
+958
16
$4.47M 0.9%
29,518
-113
17
$4.01M 0.81%
44,473
-673
18
$3.5M 0.71%
44,419
-243
19
$2.86M 0.58%
62,335
+44,374
20
$2.81M 0.57%
243,025
21
$2.81M 0.57%
17,234
+400
22
$2.76M 0.56%
69,720
+400
23
$2.71M 0.54%
70,120
-2,600
24
$2.64M 0.53%
73,860
-2,792
25
$2.39M 0.48%
22,901
-2,244
1
2 3 4 5