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
551
$11K ﹤0.01%
153
552
$11K ﹤0.01%
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553
$11K ﹤0.01%
9
554
$11K ﹤0.01%
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$11K ﹤0.01%
+500
556
$10K ﹤0.01%
450
557
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999
558
$10K ﹤0.01%
2,000
559
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+1,000
560
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367
561
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+700
562
$10K ﹤0.01%
450
563
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564
$10K ﹤0.01%
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565
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+75
566
$10K ﹤0.01%
+600
567
$9K ﹤0.01%
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568
$9K ﹤0.01%
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569
$9K ﹤0.01%
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570
$9K ﹤0.01%
450
571
$9K ﹤0.01%
+432
572
$9K ﹤0.01%
400
573
– –
0
574
$9K ﹤0.01%
520
575
$9K ﹤0.01%
167
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