JIC

Joel Isaacson & Co Portfolio holdings

AUM $3.03B
1-Year Est. Return 19.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.9%
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
+$4.51M
2
+$1.33M
3
+$1.26M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.18M
5
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$580K

Top Sells

1
+$953K
2
+$595K
3
+$324K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$191K
5
LL
LL Flooring Holdings, Inc.
LL
+$171K

Sector Composition

1 Healthcare 6.27%
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%
400
277
$56K 0.02%
907
+37
278
$56K 0.02%
880
279
$56K 0.02%
394
280
$55K 0.02%
4,480
281
$55K 0.02%
350
282
$55K 0.02%
4,100
283
$55K 0.02%
700
284
$53K 0.02%
1,035
285
$53K 0.02%
+1,010
286
$53K 0.02%
3,000
287
$52K 0.02%
+1,281
288
$52K 0.02%
1,046
+46
289
$52K 0.02%
800
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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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