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
$2.46B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$11.5M
3
+$8.44M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$6.25M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.12M

Top Sells

1
+$5.24M
2
+$2.42M
3
+$1.53M
4
VB icon
Vanguard Small-Cap ETF
VB
+$721K
5
DOV icon
Dover
DOV
+$712K

Sector Composition

1 Communication Services 10.62%
2 Technology 7.71%
3 Financials 5.42%
4 Consumer Discretionary 2.46%
5 Healthcare 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$429K 0.02%
15,000
277
$426K 0.02%
8,921
278
$420K 0.02%
4,175
+18
279
$420K 0.02%
+5,072
280
$416K 0.02%
1,902
+478
281
$416K 0.02%
4,005
282
$416K 0.02%
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283
$400K 0.02%
2,413
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284
$398K 0.02%
+7,719
285
$397K 0.02%
5,286
286
$396K 0.02%
1,631
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287
$391K 0.02%
4,608
288
$388K 0.02%
61,730
289
$387K 0.02%
14,240
+65
290
$387K 0.02%
20,275
-216
291
$385K 0.02%
1,834
292
$384K 0.02%
3,217
293
$382K 0.02%
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294
$380K 0.02%
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-71
295
$376K 0.02%
2,651
-200
296
$376K 0.02%
11,866
-6,615
297
$367K 0.01%
11,238
-728
298
$367K 0.01%
907
+100
299
$358K 0.01%
3,975
+45
300
$354K 0.01%
5,554
-2,361
10 11
12
13 14