JIC

Joel Isaacson & Co Portfolio holdings

AUM $3.02B
1-Year Est. Return 21.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.83%
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
+$6.49M
2
+$4.81M
3
+$3.29M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.13M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.55M

Top Sells

1
+$605K
2
+$451K
3
+$277K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$262K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$245K

Sector Composition

1 Communication Services 5.93%
2 Technology 4.83%
3 Healthcare 4.82%
4 Consumer Staples 4.77%
5 Financials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$36K 0.01%
700
-200
377
$36K 0.01%
275
378
$36K 0.01%
846
379
$36K 0.01%
1,000
-121
380
$36K 0.01%
300
381
$35K 0.01%
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382
$35K 0.01%
2,000
383
$35K 0.01%
6,100
384
$35K 0.01%
173
385
$34K 0.01%
517
386
$34K 0.01%
550
387
$34K 0.01%
700
-100
388
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750
389
$34K 0.01%
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390
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400
391
$34K 0.01%
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392
$33K 0.01%
+2,310
393
$33K 0.01%
649
394
$33K 0.01%
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395
$33K 0.01%
40
396
$33K 0.01%
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397
$32K 0.01%
810
398
$32K 0.01%
785
399
$32K 0.01%
2,400
400
$32K 0.01%
+2,190
14 15
16
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