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
$453M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
852
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$4.81M
3
+$3.29M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.13M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.55M

Top Sells

1
+$605K
2
+$451K
3
+$277K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$262K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$245K

Sector Composition

1 Communication Services 5.93%
2 Technology 4.83%
3 Healthcare 4.82%
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%
1,100
477
$20K ﹤0.01%
1,047
478
$20K ﹤0.01%
500
479
$20K ﹤0.01%
228
480
$20K ﹤0.01%
450
-130
481
$20K ﹤0.01%
+1,400
482
$19K ﹤0.01%
73
483
$19K ﹤0.01%
481
484
$19K ﹤0.01%
95
485
$19K ﹤0.01%
900
+3
486
$19K ﹤0.01%
152
487
$19K ﹤0.01%
700
488
$18K ﹤0.01%
831
+8
489
$18K ﹤0.01%
357
490
$18K ﹤0.01%
452
491
$18K ﹤0.01%
500
492
$18K ﹤0.01%
332
493
$18K ﹤0.01%
178
494
$18K ﹤0.01%
212
-1
495
$17K ﹤0.01%
727
496
$17K ﹤0.01%
+405
497
$17K ﹤0.01%
218
498
$17K ﹤0.01%
370
499
$17K ﹤0.01%
1,200
500
$17K ﹤0.01%
610
18 19
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