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
326
$310K 0.01%
21,192
+8
327
$310K 0.01%
2,343
-75
328
$308K 0.01%
+1,156
329
$308K 0.01%
897
330
$307K 0.01%
14,612
+210
331
$304K 0.01%
7,188
332
$302K 0.01%
1,122
+27
333
$299K 0.01%
9,744
-411
334
$298K 0.01%
+9,963
335
$292K 0.01%
2,660
336
$286K 0.01%
6,938
337
$286K 0.01%
6,744
+18
338
$285K 0.01%
+4,756
339
$285K 0.01%
4,573
340
$285K 0.01%
3,751
+47
341
$285K 0.01%
1,638
342
$284K 0.01%
300
343
$284K 0.01%
19,789
+3,200
344
$283K 0.01%
1,518
-400
345
$282K 0.01%
2,500
346
$282K 0.01%
4,515
+831
347
$279K 0.01%
3,042
+14
348
$276K 0.01%
631
+11
349
$274K 0.01%
1,124
-400
350
$271K 0.01%
861
12 13
14
15 16