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
$453M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
852
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$4.81M
3
+$3.29M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.13M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.55M

Top Sells

1
+$605K
2
+$451K
3
+$277K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$262K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$245K

Sector Composition

1 Communication Services 5.93%
2 Technology 4.83%
3 Healthcare 4.82%
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%
1,403
327
$49K 0.01%
+1,638
328
$49K 0.01%
300
329
$49K 0.01%
1,529
+413
330
$49K 0.01%
+2,000
331
$49K 0.01%
925
332
$49K 0.01%
560
333
$48K 0.01%
2,306
334
$48K 0.01%
+1,269
335
$48K 0.01%
5,574
336
$48K 0.01%
2,051
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%
940
-500
345
$44K 0.01%
3,000
346
$44K 0.01%
1,713
+1,000
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