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
526
$14K ﹤0.01%
+638
527
$14K ﹤0.01%
500
528
$14K ﹤0.01%
838
529
$14K ﹤0.01%
500
530
$13K ﹤0.01%
177
531
$13K ﹤0.01%
144
532
$13K ﹤0.01%
833
533
$13K ﹤0.01%
190
534
$13K ﹤0.01%
285
535
$13K ﹤0.01%
700
-300
536
$13K ﹤0.01%
2,000
537
$13K ﹤0.01%
637
538
$12K ﹤0.01%
169
539
$12K ﹤0.01%
200
540
$12K ﹤0.01%
4
541
$12K ﹤0.01%
+786
542
$12K ﹤0.01%
+500
543
$12K ﹤0.01%
60
544
$12K ﹤0.01%
302
545
$12K ﹤0.01%
600
546
$11K ﹤0.01%
+5,000
547
$11K ﹤0.01%
374
+87
548
$11K ﹤0.01%
+610
549
$11K ﹤0.01%
841
550
$11K ﹤0.01%
+500
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