JIC

Joel Isaacson & Co Portfolio holdings

AUM $3.03B
1-Year Est. Return 19.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.46B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$11.5M
3
+$8.44M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$6.25M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.12M

Top Sells

1
+$5.24M
2
+$2.42M
3
+$1.53M
4
VB icon
Vanguard Small-Cap ETF
VB
+$721K
5
DOV icon
Dover
DOV
+$712K

Sector Composition

1 Communication Services 10.62%
2 Technology 7.71%
3 Financials 5.42%
4 Consumer Discretionary 2.46%
5 Healthcare 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.8M 0.6%
26,770
+929
27
$14.4M 0.59%
131,791
+4,210
28
$13.3M 0.54%
355,148
-144,892
29
$12.4M 0.5%
237,023
+25,698
30
$11.5M 0.47%
75,087
+955
31
$11.3M 0.46%
79,952
+1,266
32
$11.3M 0.46%
71,366
+10,576
33
$11.1M 0.45%
165,155
+6,605
34
$10.9M 0.44%
68,216
+1,229
35
$9.64M 0.39%
49,452
+11,172
36
$9.47M 0.39%
70,710
+10,580
37
$9.2M 0.37%
49,357
+833
38
$8.75M 0.36%
14,095
+646
39
$8.41M 0.34%
27,577
+5,216
40
$7.99M 0.32%
62,141
+2,260
41
$7.6M 0.31%
70,535
+3,780
42
$7.59M 0.31%
128,509
+176
43
$7.32M 0.3%
268,650
-6,400
44
$7.12M 0.29%
19,437
45
$6.9M 0.28%
89,189
+348
46
$6.82M 0.28%
48,383
-115
47
$6.75M 0.27%
9,533
+351
48
$6.67M 0.27%
186,855
-252
49
$6.43M 0.26%
9,702
+490
50
$5.57M 0.23%
18,889
+1,130
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