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
$327M
AUM Growth
+$7.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$1.33M
3
+$1.26M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.18M
5
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$580K

Top Sells

1
+$953K
2
+$595K
3
+$324K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$191K
5
LL
LL Flooring Holdings, Inc.
LL
+$171K

Sector Composition

1 Healthcare 6.27%
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
501
$6K ﹤0.01%
+122
502
$6K ﹤0.01%
4
503
$5K ﹤0.01%
100
504
$5K ﹤0.01%
295
505
$5K ﹤0.01%
+55
506
$5K ﹤0.01%
108
507
$5K ﹤0.01%
450
508
– –
0
509
$5K ﹤0.01%
99
+18
510
$5K ﹤0.01%
232
511
$5K ﹤0.01%
233
512
$4K ﹤0.01%
+97
513
$4K ﹤0.01%
+48
514
$4K ﹤0.01%
10,000
515
$4K ﹤0.01%
42
516
$4K ﹤0.01%
80
517
$4K ﹤0.01%
200
518
$4K ﹤0.01%
50
519
$4K ﹤0.01%
88
520
$4K ﹤0.01%
+65
521
$4K ﹤0.01%
+19
522
$4K ﹤0.01%
+60
523
$4K ﹤0.01%
+69
524
$4K ﹤0.01%
107
525
$4K ﹤0.01%
660
19 20
21
22 23