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
$529M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$992K
3
+$932K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$899K
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$668K

Top Sells

1
+$446K
2
+$364K
3
+$276K
4
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$253K
5
EW icon
Edwards Lifesciences
EW
+$244K

Sector Composition

1 Communication Services 6.53%
2 Technology 4.36%
3 Consumer Staples 4.13%
4 Healthcare 3.58%
5 Financials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.47M 0.47%
23,273
27
$2.32M 0.44%
33,672
-444
28
$2.31M 0.44%
51,719
-984
29
$2.18M 0.41%
23,848
+583
30
$2.01M 0.38%
8,259
31
$1.94M 0.37%
40,000
+3,860
32
$1.94M 0.37%
35,365
+2,248
33
$1.9M 0.36%
14,662
-400
34
$1.81M 0.34%
12,279
-424
35
$1.75M 0.33%
+41,903
36
$1.75M 0.33%
39,128
-319
37
$1.64M 0.31%
52,236
+189
38
$1.61M 0.3%
13,913
39
$1.57M 0.3%
9,023
+6
40
$1.54M 0.29%
26,755
41
$1.54M 0.29%
27,816
+1,904
42
$1.47M 0.28%
3,000
43
$1.41M 0.27%
9,457
-835
44
$1.41M 0.27%
20,806
+1,846
45
$1.4M 0.27%
42,088
+143
46
$1.37M 0.26%
8,916
+3
47
$1.32M 0.25%
48,902
48
$1.32M 0.25%
17,777
49
$1.27M 0.24%
5,748
+102
50
$1.19M 0.23%
16,755
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