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
$510M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.21M
3
+$971K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$833K
5
VB icon
Vanguard Small-Cap ETF
VB
+$688K

Top Sells

1
+$1.31M
2
+$262K
3
+$213K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$207K
5
AIG icon
American International
AIG
+$193K

Sector Composition

1 Communication Services 6.37%
2 Technology 4.55%
3 Consumer Staples 4.13%
4 Healthcare 3.55%
5 Financials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$158M 31.02%
1,793,913
+2,726
2
$42.3M 8.3%
470,355
-381
3
$32.3M 6.34%
416,261
+1,829
4
$30.9M 6.06%
221,950
+4,703
5
$19.4M 3.8%
159,528
+13,585
6
$17.9M 3.5%
844,470
+1,552
7
$15M 2.94%
313,832
+17,448
8
$14.1M 2.76%
391,344
+348
9
$12.6M 2.48%
53,519
+472
10
$12.4M 2.43%
87,093
+2,900
11
$6.75M 1.32%
79,576
+7,026
12
$5.47M 1.07%
43,943
-69
13
$5.21M 1.02%
57,969
-68
14
$4.79M 0.94%
52,598
+59
15
$4.43M 0.87%
31,029
+1,511
16
$3.62M 0.71%
44,081
-392
17
$3.49M 0.68%
44,422
+3
18
$3.35M 0.66%
106,880
-41,694
19
$3.22M 0.63%
75,880
+6,160
20
$3.2M 0.63%
243,025
21
$3.15M 0.62%
23,667
+5,163
22
$2.96M 0.58%
74,531
+671
23
$2.93M 0.58%
17,584
+350
24
$2.83M 0.56%
57,054
-5,281
25
$2.83M 0.55%
68,120
-2,000
1
2 3 4 5