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
626
$6K ﹤0.01%
200
627
$6K ﹤0.01%
232
628
$6K ﹤0.01%
104
629
$6K ﹤0.01%
+117
630
$6K ﹤0.01%
125
631
$5K ﹤0.01%
+700
632
$5K ﹤0.01%
232
633
$5K ﹤0.01%
323
634
$5K ﹤0.01%
1,101
+27
635
$5K ﹤0.01%
98
636
$5K ﹤0.01%
+100
637
$5K ﹤0.01%
153
-91
638
$5K ﹤0.01%
+300
639
$5K ﹤0.01%
25
-10
640
$5K ﹤0.01%
116
641
$5K ﹤0.01%
176
+2
642
$5K ﹤0.01%
138
643
$5K ﹤0.01%
+335
644
$5K ﹤0.01%
400
645
$5K ﹤0.01%
80
646
$5K ﹤0.01%
383
647
$5K ﹤0.01%
200
-425
648
$5K ﹤0.01%
50
649
$5K ﹤0.01%
+70
650
$5K ﹤0.01%
405
24 25
26
27 28