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
$1.9B
AUM Growth
+$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$4.67M
3
+$4.66M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.81M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.09M

Top Sells

1
+$1.47M
2
+$613K
3
+$603K
4
CZR icon
Caesars Entertainment
CZR
+$525K
5
EL icon
Estee Lauder
EL
+$459K

Sector Composition

1 Communication Services 11.88%
2 Technology 7.84%
3 Financials 4.1%
4 Consumer Discretionary 2.48%
5 Healthcare 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$299K 0.02%
80,146
277
$295K 0.02%
1,959
278
$293K 0.02%
9,572
+20
279
$291K 0.02%
2,413
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280
$289K 0.02%
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281
$287K 0.02%
+1,674
282
$286K 0.02%
2,660
283
$286K 0.02%
2,949
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284
$286K 0.02%
1,455
285
$282K 0.01%
7,188
286
$279K 0.01%
5,073
287
$277K 0.01%
4,385
288
$274K 0.01%
15,000
-7,500
289
$273K 0.01%
2,500
290
$271K 0.01%
13,935
-343
291
$270K 0.01%
3,840
292
$270K 0.01%
1,785
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293
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386
294
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295
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296
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5,297
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297
$258K 0.01%
3,155
-1,179
298
$257K 0.01%
+7,619
299
$255K 0.01%
+2,000
300
$255K 0.01%
16,589
10 11
12
13 14