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
276
$56K 0.02%
394
277
$56K 0.02%
1,440
278
$56K 0.02%
1,330
279
$56K 0.02%
400
280
$55K 0.02%
4,100
281
$55K 0.02%
700
282
$55K 0.02%
4,480
283
$55K 0.02%
350
284
$53K 0.02%
1,035
285
$53K 0.02%
+1,010
286
$53K 0.02%
3,000
287
$52K 0.02%
800
+50
288
$52K 0.02%
+1,281
289
$52K 0.02%
1,046
+46
290
$51K 0.02%
1,000
291
$51K 0.02%
4,000
292
$51K 0.02%
3,236
293
$51K 0.02%
2,000
294
$50K 0.02%
2,051
295
$49K 0.02%
2,778
+28
296
$48K 0.01%
588
+3
297
$48K 0.01%
3,563
298
$48K 0.01%
2,820
299
$48K 0.01%
1,500
300
$47K 0.01%
500
10 11
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