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
476
$9K ﹤0.01%
+182
477
$9K ﹤0.01%
+111
478
$9K ﹤0.01%
500
479
$9K ﹤0.01%
133
-92
480
$9K ﹤0.01%
818
481
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50
482
$9K ﹤0.01%
100
483
$9K ﹤0.01%
250
484
$8K ﹤0.01%
+119
485
$8K ﹤0.01%
+111
486
$8K ﹤0.01%
225
487
$8K ﹤0.01%
400
488
$8K ﹤0.01%
200
489
$8K ﹤0.01%
200
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$8K ﹤0.01%
+114
491
$8K ﹤0.01%
98
+17
492
$8K ﹤0.01%
488
493
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1,000
494
$8K ﹤0.01%
33
-17
495
$8K ﹤0.01%
100
496
$7K ﹤0.01%
525
497
$7K ﹤0.01%
195
+45
498
$6K ﹤0.01%
102
499
$6K ﹤0.01%
768
500
$6K ﹤0.01%
300
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