JIC

Joel Isaacson & Co Portfolio holdings

AUM $3.02B
1-Year Est. Return 21.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.83%
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
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505
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+55
506
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233
507
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108
508
$5K ﹤0.01%
450
509
– –
0
510
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99
+18
511
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232
512
$4K ﹤0.01%
+97
513
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+48
514
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10,000
515
$4K ﹤0.01%
+65
516
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+19
517
$4K ﹤0.01%
80
518
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519
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50
520
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88
521
$4K ﹤0.01%
+60
522
$4K ﹤0.01%
+69
523
$4K ﹤0.01%
107
524
$4K ﹤0.01%
660
525
$4K ﹤0.01%
+152
19 20
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