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
$453M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
852
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$5.19M
3
+$3.47M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.24M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.66M

Top Sells

1
+$627K
2
+$472K
3
+$289K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$277K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$260K

Sector Composition

1 Communication Services 5.93%
2 Technology 4.83%
3 Healthcare 4.81%
4 Consumer Staples 4.77%
5 Financials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$106K 0.02%
8,648
227
$106K 0.02%
1,138
+42
228
$104K 0.02%
7,711
+1,006
229
$104K 0.02%
3,235
+133
230
$103K 0.02%
3,045
-404
231
$102K 0.02%
3,620
232
$101K 0.02%
1,950
-246
233
$100K 0.02%
1,084
+1
234
$100K 0.02%
1,090
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235
$99K 0.02%
754
+1
236
$98K 0.02%
12,000
237
$96K 0.02%
5,398
+1,480
238
$94K 0.02%
1,800
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239
$92K 0.02%
1,103
240
$90K 0.02%
2,918
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241
$89K 0.02%
15,000
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242
$89K 0.02%
2,180
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243
$89K 0.02%
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244
$89K 0.02%
600
245
$88K 0.02%
794
246
$88K 0.02%
630
247
$87K 0.02%
1,100
248
$86K 0.02%
3,000
249
$86K 0.02%
2,000
250
$85K 0.02%
3,248
8 9
10
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