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
276
$72K 0.02%
1,726
-269
277
$71K 0.02%
500
278
$71K 0.02%
941
+400
279
$70K 0.02%
335
280
$70K 0.02%
+4,500
281
$70K 0.02%
550
282
$69K 0.02%
7,689
283
$69K 0.02%
1,485
+200
284
$69K 0.02%
1,330
285
$67K 0.01%
600
286
$67K 0.01%
1,192
287
$66K 0.01%
1,299
288
$66K 0.01%
+200
289
$66K 0.01%
858
+5
290
$66K 0.01%
1,000
291
$65K 0.01%
2,500
292
$65K 0.01%
2,650
293
$65K 0.01%
400
294
$65K 0.01%
800
295
$64K 0.01%
1,818
296
$64K 0.01%
1,000
297
$64K 0.01%
3,219
+1,524
298
$64K 0.01%
4,800
299
$64K 0.01%
8,907
300
$64K 0.01%
951
+2
10 11
12
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