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
526
$4K ﹤0.01%
+152
527
$3K ﹤0.01%
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528
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172
529
$3K ﹤0.01%
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530
$3K ﹤0.01%
47
531
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532
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533
$3K ﹤0.01%
452
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536
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537
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539
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540
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541
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58
+1
542
$2K ﹤0.01%
40
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545
$2K ﹤0.01%
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546
$2K ﹤0.01%
+47
547
$2K ﹤0.01%
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548
$2K ﹤0.01%
200
549
$2K ﹤0.01%
+25
550
$2K ﹤0.01%
72
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