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
$453M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
852
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$4.81M
3
+$3.29M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.13M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.55M

Top Sells

1
+$605K
2
+$451K
3
+$277K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$262K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$245K

Sector Composition

1 Communication Services 5.93%
2 Technology 4.83%
3 Healthcare 4.82%
4 Consumer Staples 4.77%
5 Financials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$63K 0.01%
4,377
+64
302
$63K 0.01%
7,698
303
$60K 0.01%
5,782
304
$60K 0.01%
2,000
305
$60K 0.01%
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306
$59K 0.01%
500
307
$58K 0.01%
719
308
$57K 0.01%
607
309
$55K 0.01%
+2,661
310
$55K 0.01%
6,500
311
$55K 0.01%
1,522
+7
312
$54K 0.01%
1,100
313
$53K 0.01%
1,000
314
$53K 0.01%
624
315
$52K 0.01%
105
-20
316
$52K 0.01%
7,266
317
$52K 0.01%
959
318
$51K 0.01%
4,101
319
$51K 0.01%
990
320
$51K 0.01%
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321
$51K 0.01%
700
322
$50K 0.01%
312
323
$50K 0.01%
600
324
$50K 0.01%
+1,720
325
$50K 0.01%
825
11 12
13
14 15