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
351
$270K 0.01%
6,612
+34
352
$270K 0.01%
+12,483
353
$270K 0.01%
2,337
354
$267K 0.01%
+12,059
355
$266K 0.01%
2,243
356
$265K 0.01%
7,743
-2,565
357
$264K 0.01%
225
358
$264K 0.01%
3,565
-457
359
$264K 0.01%
21,152
360
$262K 0.01%
3,036
361
$261K 0.01%
+2,675
362
$260K 0.01%
+4,351
363
$259K 0.01%
+4,000
364
$259K 0.01%
9,344
+1,686
365
$254K 0.01%
27,622
+7,956
366
$253K 0.01%
4,880
367
$252K 0.01%
5,572
-1,126
368
$251K 0.01%
650
-362
369
$251K 0.01%
1,245
+116
370
$250K 0.01%
+1,200
371
$250K 0.01%
+2,448
372
$250K 0.01%
4,000
373
$245K 0.01%
4,000
374
$245K 0.01%
2,273
375
$240K 0.01%
2,966
13 14
15
16 17