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
$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
401
$32K 0.01%
1,288
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%
297
409
$30K 0.01%
528
410
$30K 0.01%
339
411
$29K 0.01%
676
412
$29K 0.01%
330
413
$29K 0.01%
474
414
$29K 0.01%
658
415
$29K 0.01%
900
416
$28K 0.01%
367
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417
$28K 0.01%
738
+300
418
$28K 0.01%
340
419
$28K 0.01%
295
420
$28K 0.01%
+500
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
17
18 19