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
251
$85K 0.02%
1,800
252
$85K 0.02%
800
253
$84K 0.02%
3,000
254
$83K 0.02%
7,000
255
$83K 0.02%
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256
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257
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258
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259
$82K 0.02%
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260
$82K 0.02%
911
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261
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262
$81K 0.02%
514
263
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650
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264
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265
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266
$78K 0.02%
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267
$78K 0.02%
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268
$77K 0.02%
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270
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272
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273
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3,560
274
$72K 0.02%
4,500
275
$72K 0.02%
1,231
9 10
11
12 13