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
$327M
AUM Growth
+$7.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$1.32M
3
+$1.25M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.17M
5
DWX icon
SPDR S&P International Dividend ETF
DWX
+$540K

Top Sells

1
+$949K
2
+$679K
3
+$333K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$178K
5
LL
LL Flooring Holdings, Inc.
LL
+$171K

Sector Composition

1 Healthcare 6.28%
2 Technology 5.06%
3 Communication Services 4.41%
4 Financials 4.4%
5 Consumer Staples 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$84K 0.03%
1,030
227
$84K 0.03%
1,239
228
$83K 0.03%
5,175
229
$82K 0.03%
5,782
230
$82K 0.03%
8,907
231
$82K 0.03%
514
232
$82K 0.03%
1,047
233
$81K 0.02%
2,639
+1
234
$81K 0.02%
1,800
235
$81K 0.02%
600
236
$79K 0.02%
1,956
237
$77K 0.02%
650
238
$76K 0.02%
6,800
239
$73K 0.02%
1,060
240
$73K 0.02%
1,016
241
$73K 0.02%
938
242
$72K 0.02%
1,255
243
$71K 0.02%
6,567
+1,194
244
$71K 0.02%
1,792
245
$71K 0.02%
960
246
$70K 0.02%
750
247
$70K 0.02%
2,650
248
$69K 0.02%
1,772
+107
249
$69K 0.02%
1,760
250
$68K 0.02%
810
8 9
10
11 12