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
476
$20K ﹤0.01%
1,047
477
$20K ﹤0.01%
500
478
$20K ﹤0.01%
228
479
$20K ﹤0.01%
450
-130
480
$20K ﹤0.01%
+1,400
481
$19K ﹤0.01%
73
482
$19K ﹤0.01%
481
483
$19K ﹤0.01%
95
484
$19K ﹤0.01%
900
+3
485
$19K ﹤0.01%
152
486
$19K ﹤0.01%
700
487
$18K ﹤0.01%
452
488
$18K ﹤0.01%
500
489
$18K ﹤0.01%
831
+8
490
$18K ﹤0.01%
357
491
$18K ﹤0.01%
332
492
$18K ﹤0.01%
178
493
$18K ﹤0.01%
212
-1
494
$17K ﹤0.01%
727
495
$17K ﹤0.01%
+405
496
$17K ﹤0.01%
218
497
$17K ﹤0.01%
370
498
$17K ﹤0.01%
1,200
499
$17K ﹤0.01%
610
500
$17K ﹤0.01%
1,000
18 19
20
21 22