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
451
$12K ﹤0.01%
+750
452
$12K ﹤0.01%
554
453
$12K ﹤0.01%
2,000
454
$12K ﹤0.01%
10
455
$12K ﹤0.01%
833
456
$12K ﹤0.01%
100
457
$11K ﹤0.01%
290
458
$11K ﹤0.01%
+419
459
$11K ﹤0.01%
400
460
$11K ﹤0.01%
+462
461
$11K ﹤0.01%
400
462
$11K ﹤0.01%
110
463
$11K ﹤0.01%
+93
464
$11K ﹤0.01%
+541
465
$11K ﹤0.01%
+1,000
466
$11K ﹤0.01%
+117
467
$11K ﹤0.01%
1,000
468
$10K ﹤0.01%
150
469
$10K ﹤0.01%
900
470
$10K ﹤0.01%
125
471
$10K ﹤0.01%
400
472
$10K ﹤0.01%
+80
473
$10K ﹤0.01%
92
474
$10K ﹤0.01%
+113
475
$10K ﹤0.01%
600
17 18
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