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
$327M
AUM Growth
+$7.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$1.32M
3
+$1.25M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.17M
5
DWX icon
SPDR S&P International Dividend ETF
DWX
+$540K

Top Sells

1
+$949K
2
+$679K
3
+$333K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$178K
5
LL
LL Flooring Holdings, Inc.
LL
+$171K

Sector Composition

1 Healthcare 6.28%
2 Technology 5.06%
3 Communication Services 4.41%
4 Financials 4.4%
5 Consumer Staples 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$739K 0.23%
6,407
52
$681K 0.21%
10,350
53
$651K 0.2%
7,807
+1
54
$600K 0.18%
16,753
-4,979
55
$576K 0.18%
14,862
56
$544K 0.17%
5,503
+35
57
$515K 0.16%
10,057
58
$490K 0.15%
9,117
+84
59
$489K 0.15%
4,500
60
$477K 0.15%
18,720
+60
61
$458K 0.14%
4,126
62
$455K 0.14%
4,196
63
$442K 0.14%
5,772
-10
64
$438K 0.13%
11,050
65
$437K 0.13%
4,609
-900
66
$421K 0.13%
17,956
+328
67
$419K 0.13%
30,000
68
$412K 0.13%
5,649
69
$406K 0.12%
3,429
+5
70
$399K 0.12%
3,131
71
$378K 0.12%
6,712
72
$370K 0.11%
2,635
+150
73
$367K 0.11%
6,199
+34
74
$360K 0.11%
3,607
75
$356K 0.11%
22,100
-280
1 2
3
4 5