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
$327M
AUM Growth
+$7.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$1.32M
3
+$1.25M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.17M
5
DWX icon
SPDR S&P International Dividend ETF
DWX
+$540K

Top Sells

1
+$949K
2
+$679K
3
+$333K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$178K
5
LL
LL Flooring Holdings, Inc.
LL
+$171K

Sector Composition

1 Healthcare 6.28%
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
301
$46K 0.01%
1,155
+10
302
$46K 0.01%
510
-208
303
$46K 0.01%
4,101
304
$46K 0.01%
620
305
$46K 0.01%
893
306
$45K 0.01%
1,000
307
$45K 0.01%
1,300
308
$45K 0.01%
2,000
309
$45K 0.01%
3,050
310
$44K 0.01%
1,200
311
$44K 0.01%
+1,000
312
$44K 0.01%
+5,000
313
$44K 0.01%
6,800
314
$44K 0.01%
1,000
315
$44K 0.01%
1,000
316
$44K 0.01%
508
317
$43K 0.01%
1,298
-14
318
$43K 0.01%
+2,263
319
$43K 0.01%
357
320
$40K 0.01%
1,000
321
$40K 0.01%
+3,022
322
$39K 0.01%
1,127
+694
323
$39K 0.01%
240
324
$39K 0.01%
6,850
325
$39K 0.01%
+1,472
11 12
13
14 15