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 4.82%
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%
1,177
627
$6K ﹤0.01%
92
628
$6K ﹤0.01%
+117
629
$6K ﹤0.01%
125
630
$6K ﹤0.01%
232
631
$5K ﹤0.01%
+300
632
$5K ﹤0.01%
25
-10
633
$5K ﹤0.01%
116
634
$5K ﹤0.01%
176
+2
635
$5K ﹤0.01%
138
636
$5K ﹤0.01%
232
637
$5K ﹤0.01%
323
638
$5K ﹤0.01%
1,101
+27
639
$5K ﹤0.01%
98
640
$5K ﹤0.01%
831
641
$5K ﹤0.01%
450
642
$5K ﹤0.01%
+100
643
$5K ﹤0.01%
153
-91
644
$5K ﹤0.01%
+335
645
$5K ﹤0.01%
400
646
$5K ﹤0.01%
80
647
$5K ﹤0.01%
383
648
$5K ﹤0.01%
+700
649
$5K ﹤0.01%
200
-425
650
$5K ﹤0.01%
50
24 25
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