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
351
$31K 0.01%
1,618
+136
352
$31K 0.01%
75
353
$30K 0.01%
1,000
354
$30K 0.01%
1,033
+2
355
$29K 0.01%
306
+139
356
$29K 0.01%
3,888
357
$29K 0.01%
846
358
$29K 0.01%
331
359
$29K 0.01%
205
360
$28K 0.01%
+300
361
$28K 0.01%
290
362
$28K 0.01%
520
363
$28K 0.01%
287
364
$27K 0.01%
600
365
$27K 0.01%
295
366
$27K 0.01%
410
367
$27K 0.01%
416
368
$26K 0.01%
1,094
369
$26K 0.01%
400
+200
370
$25K 0.01%
649
371
$25K 0.01%
273
372
$25K 0.01%
297
373
$25K 0.01%
31
+20
374
$25K 0.01%
1,081
+14
375
$24K 0.01%
425
13 14
15
16 17