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
526
$14K ﹤0.01%
668
527
$14K ﹤0.01%
6,126
528
$14K ﹤0.01%
500
529
$13K ﹤0.01%
177
530
$13K ﹤0.01%
285
531
$13K ﹤0.01%
700
-300
532
$13K ﹤0.01%
2,000
533
$13K ﹤0.01%
637
534
$13K ﹤0.01%
144
535
$13K ﹤0.01%
833
536
$13K ﹤0.01%
190
537
$12K ﹤0.01%
169
538
$12K ﹤0.01%
200
539
$12K ﹤0.01%
4
540
$12K ﹤0.01%
+786
541
$12K ﹤0.01%
+500
542
$12K ﹤0.01%
60
543
$12K ﹤0.01%
302
544
$12K ﹤0.01%
600
545
$11K ﹤0.01%
374
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546
$11K ﹤0.01%
+610
547
$11K ﹤0.01%
+500
548
$11K ﹤0.01%
841
549
$11K ﹤0.01%
+500
550
$11K ﹤0.01%
153
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