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

Top Buys

1
+$6.49M
2
+$4.81M
3
+$3.29M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.13M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.55M

Top Sells

1
+$605K
2
+$451K
3
+$277K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$262K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$245K

Sector Composition

1 Communication Services 5.93%
2 Technology 4.83%
3 Healthcare 4.82%
4 Consumer Staples 4.77%
5 Financials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$72K 0.02%
4,500
277
$71K 0.02%
941
+400
278
$71K 0.02%
500
279
$70K 0.02%
+4,500
280
$70K 0.02%
335
281
$70K 0.02%
550
282
$69K 0.02%
1,330
283
$69K 0.02%
1,485
+200
284
$69K 0.02%
7,689
285
$67K 0.01%
1,192
286
$67K 0.01%
600
287
$66K 0.01%
1,000
288
$66K 0.01%
858
+5
289
$66K 0.01%
+200
290
$66K 0.01%
1,299
291
$65K 0.01%
800
292
$65K 0.01%
400
293
$65K 0.01%
2,650
294
$65K 0.01%
2,500
295
$64K 0.01%
4,800
296
$64K 0.01%
3,219
+1,524
297
$64K 0.01%
1,000
298
$64K 0.01%
1,818
299
$64K 0.01%
951
+2
300
$64K 0.01%
8,907
10 11
12
13 14