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
326
$39K 0.01%
240
327
$39K 0.01%
1,127
+694
328
$38K 0.01%
860
329
$38K 0.01%
+427
330
$38K 0.01%
668
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331
$38K 0.01%
607
332
$37K 0.01%
6,500
333
$37K 0.01%
2,500
334
$37K 0.01%
660
335
$37K 0.01%
925
336
$37K 0.01%
+1,850
337
$36K 0.01%
+2,475
338
$36K 0.01%
1,100
+100
339
$36K 0.01%
300
340
$35K 0.01%
2,000
341
$35K 0.01%
751
342
$34K 0.01%
700
343
$34K 0.01%
200
344
$33K 0.01%
350
345
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500
346
$32K 0.01%
1,000
347
$32K 0.01%
620
348
$32K 0.01%
264
349
$32K 0.01%
400
350
$31K 0.01%
810
12 13
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