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
376
$36K 0.01%
275
377
$36K 0.01%
846
378
$36K 0.01%
1,000
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379
$36K 0.01%
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380
$36K 0.01%
700
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381
$35K 0.01%
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382
$35K 0.01%
2,000
383
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6,100
384
$35K 0.01%
173
385
$34K 0.01%
517
386
$34K 0.01%
550
387
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700
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388
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750
389
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390
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$34K 0.01%
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392
$33K 0.01%
649
393
$33K 0.01%
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394
$33K 0.01%
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395
$33K 0.01%
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396
$33K 0.01%
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810
398
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785
399
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2,400
400
$32K 0.01%
+2,190
14 15
16
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