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
351
$42K 0.01%
576
352
$41K 0.01%
2,400
+400
353
$41K 0.01%
1,000
354
$41K 0.01%
2,000
355
$40K 0.01%
394
356
$40K 0.01%
954
357
$40K 0.01%
6,800
358
$40K 0.01%
1,230
359
$39K 0.01%
2,475
360
$39K 0.01%
+500
361
$39K 0.01%
1,177
+1
362
$39K 0.01%
800
363
$39K 0.01%
+1,643
364
$38K 0.01%
1,667
365
$38K 0.01%
840
366
$38K 0.01%
1,850
367
$38K 0.01%
538
+100
368
$38K 0.01%
350
369
$38K 0.01%
1,425
370
$37K 0.01%
750
371
$37K 0.01%
2,221
372
$37K 0.01%
3,579
373
$37K 0.01%
3,888
374
$37K 0.01%
330
+320
375
$37K 0.01%
607
13 14
15
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