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
376
$24K 0.01%
367
+297
377
$24K 0.01%
1,900
378
$24K 0.01%
+216
379
$24K 0.01%
400
380
$23K 0.01%
250
381
$23K 0.01%
519
382
$23K 0.01%
152
383
$23K 0.01%
600
384
$23K 0.01%
540
385
$23K 0.01%
300
386
$23K 0.01%
3,500
387
$23K 0.01%
2,000
388
$22K 0.01%
1,085
+85
389
$22K 0.01%
1,009
390
$22K 0.01%
210
391
$22K 0.01%
600
392
$22K 0.01%
2,656
393
$22K 0.01%
1,917
394
$22K 0.01%
586
395
$22K 0.01%
+1,000
396
$22K 0.01%
477
397
$21K 0.01%
300
398
$21K 0.01%
5
+1
399
$21K 0.01%
6,100
400
$21K 0.01%
7,032
14 15
16
17 18