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
426
$27K 0.01%
242
+148
427
$27K 0.01%
+256
428
$27K 0.01%
400
429
$27K 0.01%
2,000
430
$27K 0.01%
2,625
431
$26K 0.01%
+750
432
$26K 0.01%
409
433
$26K 0.01%
2,080
434
$26K 0.01%
926
435
$26K 0.01%
264
436
$26K 0.01%
672
437
$26K 0.01%
400
438
$25K 0.01%
9,000
439
$25K 0.01%
400
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440
$25K 0.01%
575
441
$25K 0.01%
528
442
$25K 0.01%
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443
$25K 0.01%
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444
$25K 0.01%
520
445
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446
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627
447
$25K 0.01%
530
448
$25K 0.01%
22
449
$25K 0.01%
762
450
$25K 0.01%
1,346
16 17
18
19 20