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
676
$3K ﹤0.01%
48
677
$3K ﹤0.01%
101
-1,500
678
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78
679
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30
680
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34
681
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197
-671
682
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+350
683
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28
684
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1,000
685
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210
686
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687
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65
688
$3K ﹤0.01%
19
689
$3K ﹤0.01%
200
690
$2K ﹤0.01%
50
691
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37
692
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40
693
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100
694
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695
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240
+140
696
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73
697
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7
698
$2K ﹤0.01%
+200
699
$2K ﹤0.01%
48
700
$2K ﹤0.01%
172
26 27
28
29 30