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
$631M
AUM Growth
-$5.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$4.12M
3
+$3.85M
4
MSFT icon
Microsoft
MSFT
+$1.68M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.55M

Top Sells

1
+$3.97M
2
+$1.85M
3
+$1.11M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1M
5
FE icon
FirstEnergy
FE
+$954K

Sector Composition

1 Communication Services 6.67%
2 Technology 4.77%
3 Financials 4.24%
4 Consumer Staples 4.23%
5 Healthcare 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$170M 26.96%
1,848,276
+41,864
2
$54.3M 8.6%
541,427
+58,777
3
$35.8M 5.67%
444,889
+19,273
4
$35.4M 5.6%
243,613
+7,474
5
$25.9M 4.11%
195,024
+11,346
6
$18M 2.85%
358,852
+19,040
7
$16.3M 2.58%
804,109
-28,877
8
$15.1M 2.4%
58,435
+3,719
9
$14M 2.21%
367,128
-5,472
10
$13.9M 2.21%
96,861
-822
11
$9.59M 1.52%
76,147
+146
12
$7.24M 1.15%
55,825
+11,194
13
$6.86M 1.09%
209,453
14
$5.37M 0.85%
58,545
+4,042
15
$5.29M 0.84%
51,480
+16,353
16
$5.14M 0.81%
55,647
+1,568
17
$4.68M 0.74%
98,495
+86,836
18
$4.52M 0.72%
55,080
+4,100
19
$4.44M 0.7%
83,500
+2,200
20
$3.98M 0.63%
28,246
-1,670
21
$3.86M 0.61%
38,657
+10,471
22
$3.75M 0.59%
19,103
+496
23
$3.75M 0.59%
58,941
+305
24
$3.69M 0.58%
51,377
+6,557
25
$3.63M 0.58%
73,952
-37,744
1
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