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
401
$32K 0.01%
644
402
$32K 0.01%
400
403
$31K 0.01%
425
404
$31K 0.01%
+3,000
405
$31K 0.01%
6,850
406
$31K 0.01%
310
407
$31K 0.01%
1,282
+4
408
$30K 0.01%
339
409
$30K 0.01%
297
410
$30K 0.01%
528
411
$29K 0.01%
283
412
$29K 0.01%
330
413
$29K 0.01%
474
414
$29K 0.01%
900
415
$29K 0.01%
658
416
$28K 0.01%
+500
417
$28K 0.01%
367
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418
$28K 0.01%
738
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419
$28K 0.01%
295
420
$28K 0.01%
340
421
$27K 0.01%
376
422
$27K 0.01%
1,000
423
$27K 0.01%
2,500
424
$27K 0.01%
600
425
$27K 0.01%
400
15 16
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