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

Top Buys

1
+$4.45M
2
+$1.32M
3
+$1.25M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.17M
5
DWX icon
SPDR S&P International Dividend ETF
DWX
+$540K

Top Sells

1
+$949K
2
+$679K
3
+$333K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$178K
5
LL
LL Flooring Holdings, Inc.
LL
+$171K

Sector Composition

1 Healthcare 6.28%
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
526
$4K ﹤0.01%
10,000
527
$4K ﹤0.01%
42
528
$3K ﹤0.01%
70
529
$3K ﹤0.01%
49
530
$3K ﹤0.01%
200
531
$3K ﹤0.01%
130
532
$3K ﹤0.01%
109
533
$3K ﹤0.01%
100
534
$3K ﹤0.01%
172
535
$3K ﹤0.01%
51
536
$3K ﹤0.01%
56
537
$3K ﹤0.01%
47
538
$3K ﹤0.01%
+95
539
$3K ﹤0.01%
+58
540
$3K ﹤0.01%
452
541
$3K ﹤0.01%
133
542
$2K ﹤0.01%
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543
$2K ﹤0.01%
+47
544
$2K ﹤0.01%
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545
$2K ﹤0.01%
200
546
$2K ﹤0.01%
52
547
$2K ﹤0.01%
+34
548
$2K ﹤0.01%
+25
549
$2K ﹤0.01%
72
550
$2K ﹤0.01%
152
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