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
$1.36B
AUM Growth
-$97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$4.92M
3
+$2.67M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.35M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.79M

Top Sells

1
+$2.14M
2
+$1.7M
3
+$1.47M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.39M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$672K

Sector Composition

1 Communication Services 13.23%
2 Technology 7.22%
3 Financials 3.65%
4 Consumer Staples 2.81%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$119K 0.01%
13,075
-1,925
302
$99K 0.01%
10,000
303
$94K 0.01%
5,000
-1,000
304
$75K 0.01%
10,000
305
$43K ﹤0.01%
395
-80
306
$39K ﹤0.01%
+736
307
$38K ﹤0.01%
2,359
308
$15K ﹤0.01%
50,000
309
$3K ﹤0.01%
20,000
310
– –
-710
311
– –
-1,825
312
– –
-3,000
313
– –
-7,012
314
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-8,000
315
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-20,000
316
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-3,000
317
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-1,505
318
– –
-17,070
319
– –
-1,411
320
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-134,234
321
– –
-4,807
322
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-3,508
323
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-878
324
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-1,250
325
– –
-1,323
10 11 12
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