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
676
$3K ﹤0.01%
30
-40
677
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36
678
$3K ﹤0.01%
134
679
$3K ﹤0.01%
48
680
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101
-1,500
681
$3K ﹤0.01%
34
682
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197
-671
683
$3K ﹤0.01%
+350
684
$3K ﹤0.01%
28
685
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1,000
686
$3K ﹤0.01%
210
687
$3K ﹤0.01%
219
688
$3K ﹤0.01%
65
689
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19
690
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200
691
$2K ﹤0.01%
100
692
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28
693
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240
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694
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67
695
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31
696
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50
697
$2K ﹤0.01%
37
698
$2K ﹤0.01%
40
699
$2K ﹤0.01%
73
700
$2K ﹤0.01%
7
26 27
28
29 30