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
451
$24K 0.01%
256
-14
452
$24K 0.01%
2,538
+1,000
453
$24K 0.01%
2,000
454
$24K 0.01%
430
455
$24K 0.01%
2,400
+400
456
$24K 0.01%
660
457
$23K 0.01%
200
458
$23K 0.01%
+1,000
459
$23K 0.01%
250
460
$23K 0.01%
201
-65
461
$22K ﹤0.01%
600
462
$22K ﹤0.01%
577
463
$21K ﹤0.01%
327
-893
464
$21K ﹤0.01%
458
465
$21K ﹤0.01%
500
466
$21K ﹤0.01%
600
467
$21K ﹤0.01%
2,656
468
$21K ﹤0.01%
473
469
$21K ﹤0.01%
1,668
470
$21K ﹤0.01%
1,500
+100
471
$21K ﹤0.01%
1,300
-175
472
$20K ﹤0.01%
308
473
$20K ﹤0.01%
781
474
$20K ﹤0.01%
1,024
475
$20K ﹤0.01%
1,100
17 18
19
20 21