JIC

Joel Isaacson & Co Portfolio holdings

AUM $3.02B
1-Year Est. Return 21.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.83%
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%
92
552
$11K ﹤0.01%
9
553
$11K ﹤0.01%
125
554
$11K ﹤0.01%
+5,000
555
$11K ﹤0.01%
+500
556
$10K ﹤0.01%
+600
557
$10K ﹤0.01%
367
558
$10K ﹤0.01%
450
559
$10K ﹤0.01%
+327
560
$10K ﹤0.01%
+700
561
$10K ﹤0.01%
600
562
$10K ﹤0.01%
+75
563
$10K ﹤0.01%
450
564
$10K ﹤0.01%
999
565
$10K ﹤0.01%
2,000
566
$10K ﹤0.01%
+1,000
567
$9K ﹤0.01%
+432
568
$9K ﹤0.01%
200
569
$9K ﹤0.01%
108
570
$9K ﹤0.01%
+800
571
$9K ﹤0.01%
750
572
$9K ﹤0.01%
450
573
$9K ﹤0.01%
520
574
$9K ﹤0.01%
167
575
$9K ﹤0.01%
400
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