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
26
$1.52M 0.46%
57,010
+45
27
$1.44M 0.44%
30,970
+291
28
$1.42M 0.43%
30,566
+11,666
29
$1.4M 0.43%
55,436
-1,086
30
$1.39M 0.43%
23,093
+451
31
$1.37M 0.42%
39,257
-9,557
32
$1.27M 0.39%
27,634
33
$1.26M 0.39%
33,440
+100
34
$1.23M 0.38%
21,851
35
$1.19M 0.36%
10,034
36
$1.14M 0.35%
9,569
+14
37
$1.14M 0.35%
12,202
+100
38
$1.11M 0.34%
14,014
+1,743
39
$1.08M 0.33%
3,000
40
$1.05M 0.32%
24,527
-229
41
$1.04M 0.32%
46,792
42
$1.03M 0.32%
20,657
+515
43
$979K 0.3%
4,940
44
$930K 0.28%
5,069
+210
45
$889K 0.27%
31,680
+918
46
$872K 0.27%
15,416
+186
47
$849K 0.26%
9,693
48
$826K 0.25%
9,005
+124
49
$809K 0.25%
12,400
+50
50
$788K 0.24%
15,190
+391
1
2
3 4 5