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

Top Buys

1
+$7.02M
2
+$5.19M
3
+$3.47M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.24M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.66M

Top Sells

1
+$627K
2
+$472K
3
+$289K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$277K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$260K

Sector Composition

1 Communication Services 5.93%
2 Technology 4.83%
3 Healthcare 4.81%
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%
7,698
302
$63K 0.01%
4,377
+64
303
$60K 0.01%
1,241
304
$60K 0.01%
2,000
305
$60K 0.01%
5,782
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%
624
314
$53K 0.01%
1,000
315
$52K 0.01%
959
316
$52K 0.01%
105
-20
317
$52K 0.01%
7,266
318
$51K 0.01%
990
319
$51K 0.01%
4,101
320
$51K 0.01%
1,185
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
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