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

Top Buys

1
+$4.51M
2
+$1.33M
3
+$1.26M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.18M
5
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$580K

Top Sells

1
+$953K
2
+$595K
3
+$324K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$191K
5
LL
LL Flooring Holdings, Inc.
LL
+$171K

Sector Composition

1 Healthcare 6.27%
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%
893
302
$46K 0.01%
620
303
$46K 0.01%
4,101
304
$46K 0.01%
1,020
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305
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2,310
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306
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307
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2,000
308
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1,300
309
$45K 0.01%
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310
$44K 0.01%
+1,000
311
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312
$44K 0.01%
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313
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314
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315
$44K 0.01%
508
316
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317
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357
318
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321
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322
$39K 0.01%
600
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300
324
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+1,472
325
$39K 0.01%
6,850
11 12
13
14 15