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
601
$7K ﹤0.01%
220
602
$7K ﹤0.01%
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603
$7K ﹤0.01%
85
-29
604
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605
$7K ﹤0.01%
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+100
607
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50
608
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610
$6K ﹤0.01%
91
611
$6K ﹤0.01%
+60
612
$6K ﹤0.01%
1,177
613
$6K ﹤0.01%
92
614
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410
+170
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100
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$6K ﹤0.01%
+50
617
$6K ﹤0.01%
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618
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619
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+154
620
$6K ﹤0.01%
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621
$6K ﹤0.01%
95
622
$6K ﹤0.01%
81
623
$6K ﹤0.01%
247
624
$6K ﹤0.01%
1,000
625
$6K ﹤0.01%
+176
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