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
$769M
AUM Growth
+$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$3.43M
3
+$2.49M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.49M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.41M

Top Sells

1
+$8.62M
2
+$641K
3
+$459K
4
DVY icon
iShares Select Dividend ETF
DVY
+$315K
5
RVLP
RVL Pharmaceuticals plc Ordinary Shares
RVLP
+$303K

Sector Composition

1 Technology 8.68%
2 Communication Services 7.11%
3 Consumer Staples 3.85%
4 Healthcare 3.24%
5 Financials 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.42M 0.45%
106,269
+1,257
27
$3.18M 0.41%
15,245
+11,965
28
$3.15M 0.41%
32,717
-766
29
$2.85M 0.37%
15,376
+3,964
30
$2.81M 0.36%
116,430
+25
31
$2.8M 0.36%
46,992
+2,061
32
$2.73M 0.35%
33,453
-3,859
33
$2.71M 0.35%
16,029
34
$2.67M 0.35%
9,611
+84
35
$2.6M 0.34%
32,247
-404
36
$2.55M 0.33%
20,541
-417
37
$2.48M 0.32%
4,956
38
$2.2M 0.29%
7,151
+32
39
$2.16M 0.28%
49,963
+189
40
$2.14M 0.28%
28,089
+2,603
41
$2.14M 0.28%
44,216
+26
42
$1.96M 0.25%
37,465
+225
43
$1.85M 0.24%
19,828
-56
44
$1.82M 0.24%
3,247
+9
45
$1.81M 0.24%
13,094
-128
46
$1.81M 0.24%
83,940
+570
47
$1.76M 0.23%
8,738
+148
48
$1.71M 0.22%
9,656
+1,060
49
$1.66M 0.22%
4,938
-1,906
50
$1.63M 0.21%
46,773
+2,658
1
2
3 4 5