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
501
$16K ﹤0.01%
600
+300
502
$16K ﹤0.01%
1,750
+500
503
$16K ﹤0.01%
+278
504
$16K ﹤0.01%
295
505
$16K ﹤0.01%
666
506
$16K ﹤0.01%
334
507
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233
508
$16K ﹤0.01%
2,000
509
$16K ﹤0.01%
1,000
510
$16K ﹤0.01%
+400
511
$15K ﹤0.01%
523
512
$15K ﹤0.01%
495
-183
513
$15K ﹤0.01%
+309
514
$15K ﹤0.01%
800
515
$15K ﹤0.01%
299
516
$15K ﹤0.01%
340
517
$15K ﹤0.01%
217
518
$15K ﹤0.01%
+300
519
$15K ﹤0.01%
371
520
$15K ﹤0.01%
590
521
$14K ﹤0.01%
+638
522
$14K ﹤0.01%
500
523
$14K ﹤0.01%
838
524
$14K ﹤0.01%
984
525
$14K ﹤0.01%
188
19 20
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