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
376
$240K 0.01%
2,283
+7
377
$239K 0.01%
10,000
378
$237K 0.01%
3,244
-202
379
$237K 0.01%
+3,370
380
$236K 0.01%
1,495
381
$235K 0.01%
6,898
+9
382
$234K 0.01%
+1,742
383
$233K 0.01%
437
384
$232K 0.01%
4,690
385
$232K 0.01%
+1,817
386
$228K 0.01%
+3,059
387
$226K 0.01%
30,399
+277
388
$223K 0.01%
1,007
-41
389
$222K 0.01%
+2,590
390
$221K 0.01%
+7,577
391
$221K 0.01%
+828
392
$213K 0.01%
3,250
393
$213K 0.01%
4,952
-228
394
$212K 0.01%
+6,059
395
$208K 0.01%
+1,918
396
$208K 0.01%
20,000
397
$208K 0.01%
+556
398
$205K 0.01%
+758
399
$204K 0.01%
+3,922
400
$202K 0.01%
+2,680
14 15
16
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