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
551
$11K ﹤0.01%
92
552
$11K ﹤0.01%
9
553
$11K ﹤0.01%
125
554
$11K ﹤0.01%
+5,000
555
$10K ﹤0.01%
367
556
$10K ﹤0.01%
450
557
$10K ﹤0.01%
+327
558
$10K ﹤0.01%
+700
559
$10K ﹤0.01%
600
560
$10K ﹤0.01%
+75
561
$10K ﹤0.01%
+600
562
$10K ﹤0.01%
225
563
$10K ﹤0.01%
999
564
$10K ﹤0.01%
2,000
565
$10K ﹤0.01%
+1,000
566
$9K ﹤0.01%
108
567
$9K ﹤0.01%
+800
568
$9K ﹤0.01%
750
569
$9K ﹤0.01%
450
570
$9K ﹤0.01%
+432
571
$9K ﹤0.01%
520
572
$9K ﹤0.01%
167
573
$9K ﹤0.01%
400
574
$9K ﹤0.01%
554
575
$9K ﹤0.01%
200
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