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
$2.46B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$11.5M
3
+$8.44M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$6.25M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.12M

Top Sells

1
+$5.24M
2
+$2.42M
3
+$1.53M
4
VB icon
Vanguard Small-Cap ETF
VB
+$721K
5
DOV icon
Dover
DOV
+$712K

Sector Composition

1 Communication Services 10.62%
2 Technology 7.71%
3 Financials 5.42%
4 Consumer Discretionary 2.46%
5 Healthcare 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$354K 0.01%
87,521
-59,410
302
$354K 0.01%
2,795
303
$352K 0.01%
4,997
304
$348K 0.01%
1,795
+3
305
$348K 0.01%
1,904
+216
306
$347K 0.01%
1,397
+3
307
$346K 0.01%
12,071
+289
308
$341K 0.01%
4,868
309
$336K 0.01%
3,554
310
$334K 0.01%
1,210
311
$333K 0.01%
1,467
+101
312
$333K 0.01%
5,947
313
$332K 0.01%
3,362
-56
314
$329K 0.01%
+6,604
315
$329K 0.01%
7,838
316
$328K 0.01%
4,695
317
$328K 0.01%
1,659
318
$324K 0.01%
2,978
319
$324K 0.01%
5,447
+113
320
$323K 0.01%
19,462
321
$318K 0.01%
33,417
+521
322
$318K 0.01%
72,861
323
$317K 0.01%
26,745
324
$315K 0.01%
3,793
+638
325
$312K 0.01%
5,077
11 12
13
14 15