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
401
$202K 0.01%
454
402
$202K 0.01%
+3,268
403
$202K 0.01%
+3,210
404
$201K 0.01%
+657
405
$201K 0.01%
1,959
-82
406
$168K 0.01%
24,687
407
$163K 0.01%
12,600
408
$145K 0.01%
13,375
+1,480
409
$129K 0.01%
16,710
410
$125K 0.01%
13,961
+195
411
$123K 0.01%
+10,800
412
$99.4K ﹤0.01%
20,847
413
$95.3K ﹤0.01%
26,328
414
$58.2K ﹤0.01%
10,121
415
$57.5K ﹤0.01%
10,000
416
$56.4K ﹤0.01%
40,000
417
$46.1K ﹤0.01%
20,500
418
$21.4K ﹤0.01%
12,000
419
– –
-12,800
420
– –
-14,450
421
– –
-7,844
422
– –
-17,420
423
– –
-14,660
424
– –
-17,000
425
– –
-4,050
14 15 16
17
18