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
326
$49K 0.01%
+2,000
327
$49K 0.01%
925
328
$49K 0.01%
560
329
$49K 0.01%
1,403
330
$49K 0.01%
+1,638
331
$49K 0.01%
300
332
$49K 0.01%
1,529
+413
333
$48K 0.01%
+1,269
334
$48K 0.01%
5,574
335
$48K 0.01%
2,051
336
$48K 0.01%
2,306
337
$47K 0.01%
2,000
338
$47K 0.01%
621
339
$46K 0.01%
3,004
+42
340
$46K 0.01%
3,563
341
$46K 0.01%
1,500
342
$46K 0.01%
3,022
343
$45K 0.01%
3,050
344
$44K 0.01%
1,713
+1,000
345
$44K 0.01%
940
-500
346
$44K 0.01%
3,000
347
$43K 0.01%
1,089
348
$43K 0.01%
2,500
349
$43K 0.01%
+2,002
350
$42K 0.01%
2,964
12 13
14
15 16