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
26
$1.93M 0.43%
19,439
+454
27
$1.86M 0.41%
12,851
+430
28
$1.75M 0.39%
61,613
+1,357
29
$1.68M 0.37%
8,129
+2,320
30
$1.64M 0.36%
27,602
+2,097
31
$1.57M 0.35%
10,034
32
$1.56M 0.35%
72,489
-19
33
$1.55M 0.34%
26,743
-4,996
34
$1.52M 0.34%
15,153
35
$1.43M 0.32%
29,568
-2,342
36
$1.43M 0.32%
57,065
+1,458
37
$1.37M 0.3%
54,298
+3,214
38
$1.37M 0.3%
42,331
-3,152
39
$1.34M 0.3%
13,120
40
$1.2M 0.27%
19,161
-10,000
41
$1.19M 0.26%
8,933
+865
42
$1.14M 0.25%
40,666
-804
43
$1.13M 0.25%
24,302
44
$1.12M 0.25%
10,992
+370
45
$1.12M 0.25%
37,763
46
$1.08M 0.24%
3,000
47
$999K 0.22%
14,142
48
$993K 0.22%
35,393
+25,128
49
$949K 0.21%
9,946
+408
50
$892K 0.2%
17,668
-502
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