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
501
$17K ﹤0.01%
1,000
502
$16K ﹤0.01%
1,000
503
$16K ﹤0.01%
+400
504
$16K ﹤0.01%
600
+300
505
$16K ﹤0.01%
1,750
+500
506
$16K ﹤0.01%
+278
507
$16K ﹤0.01%
295
508
$16K ﹤0.01%
666
509
$16K ﹤0.01%
334
510
$16K ﹤0.01%
233
511
$16K ﹤0.01%
2,000
512
$15K ﹤0.01%
523
513
$15K ﹤0.01%
495
-183
514
$15K ﹤0.01%
+300
515
$15K ﹤0.01%
371
516
$15K ﹤0.01%
590
517
$15K ﹤0.01%
+309
518
$15K ﹤0.01%
800
519
$15K ﹤0.01%
299
520
$15K ﹤0.01%
302
521
$15K ﹤0.01%
217
522
$14K ﹤0.01%
984
523
$14K ﹤0.01%
188
524
$14K ﹤0.01%
668
525
$14K ﹤0.01%
6,126
19 20
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