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
$327M
AUM Growth
+$7.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$1.32M
3
+$1.25M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.17M
5
DWX icon
SPDR S&P International Dividend ETF
DWX
+$540K

Top Sells

1
+$949K
2
+$679K
3
+$333K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$178K
5
LL
LL Flooring Holdings, Inc.
LL
+$171K

Sector Composition

1 Healthcare 6.28%
2 Technology 5.06%
3 Communication Services 4.41%
4 Financials 4.4%
5 Consumer Staples 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$16K ﹤0.01%
500
427
$15K ﹤0.01%
1,000
428
$15K ﹤0.01%
+338
429
$15K ﹤0.01%
190
430
$15K ﹤0.01%
1,600
431
$15K ﹤0.01%
+250
432
$15K ﹤0.01%
323
+170
433
$14K ﹤0.01%
600
434
$14K ﹤0.01%
+200
435
$14K ﹤0.01%
810
436
$14K ﹤0.01%
878
437
$14K ﹤0.01%
1,000
438
$14K ﹤0.01%
800
439
$14K ﹤0.01%
217
440
$14K ﹤0.01%
520
441
$14K ﹤0.01%
1,500
442
$13K ﹤0.01%
1,500
443
$13K ﹤0.01%
+40
444
$13K ﹤0.01%
308
445
$13K ﹤0.01%
668
-700
446
$13K ﹤0.01%
+545
447
$13K ﹤0.01%
4
448
$13K ﹤0.01%
500
449
$13K ﹤0.01%
500
450
$13K ﹤0.01%
1,000
16 17
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