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
$327M
AUM Growth
+$7.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$1.32M
3
+$1.25M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.17M
5
DWX icon
SPDR S&P International Dividend ETF
DWX
+$540K

Top Sells

1
+$949K
2
+$679K
3
+$333K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$178K
5
LL
LL Flooring Holdings, Inc.
LL
+$171K

Sector Composition

1 Healthcare 6.28%
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%
600
327
$39K 0.01%
300
328
$38K 0.01%
607
329
$38K 0.01%
668
+41
330
$38K 0.01%
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331
$38K 0.01%
860
332
$37K 0.01%
660
333
$37K 0.01%
2,500
334
$37K 0.01%
6,500
335
$37K 0.01%
+1,850
336
$37K 0.01%
925
337
$36K 0.01%
+2,475
338
$36K 0.01%
1,100
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339
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300
340
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341
$35K 0.01%
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342
$34K 0.01%
700
343
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200
344
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500
345
$33K 0.01%
350
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$32K 0.01%
620
347
$32K 0.01%
264
348
$32K 0.01%
400
349
$32K 0.01%
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350
$31K 0.01%
810
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