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
626
$6K ﹤0.01%
+60
627
$6K ﹤0.01%
92
628
$6K ﹤0.01%
+117
629
$6K ﹤0.01%
125
630
$6K ﹤0.01%
232
631
$5K ﹤0.01%
+70
632
$5K ﹤0.01%
405
633
$5K ﹤0.01%
+300
634
$5K ﹤0.01%
25
-10
635
$5K ﹤0.01%
116
636
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176
+2
637
$5K ﹤0.01%
138
638
$5K ﹤0.01%
+335
639
$5K ﹤0.01%
400
640
$5K ﹤0.01%
80
641
$5K ﹤0.01%
383
642
$5K ﹤0.01%
+700
643
$5K ﹤0.01%
200
-425
644
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500
645
$5K ﹤0.01%
134
646
$5K ﹤0.01%
232
647
$5K ﹤0.01%
323
648
$5K ﹤0.01%
1,101
+27
649
$5K ﹤0.01%
98
650
$5K ﹤0.01%
831
24 25
26
27 28