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
51
$877K 0.19%
35,609
+23,886
52
$838K 0.19%
12,180
+10,740
53
$796K 0.18%
8,114
-33
54
$788K 0.17%
10,278
-93
55
$786K 0.17%
12,558
56
$785K 0.17%
6,676
+425
57
$767K 0.17%
+70,079
58
$755K 0.17%
21,000
+20,000
59
$735K 0.16%
4,680
+2
60
$728K 0.16%
6,670
+1,620
61
$706K 0.16%
6,544
-100
62
$691K 0.15%
23,368
+208
63
$685K 0.15%
4,914
-1,131
64
$680K 0.15%
10,649
65
$666K 0.15%
4,444
+2
66
$666K 0.15%
14,835
+2,498
67
$654K 0.14%
5,865
+5,265
68
$648K 0.14%
49,645
69
$621K 0.14%
4,940
70
$611K 0.13%
16,600
71
$601K 0.13%
9,796
-1,000
72
$592K 0.13%
19,940
-15,900
73
$581K 0.13%
3,921
-205
74
$570K 0.13%
+21,046
75
$560K 0.12%
5,475
1 2
3
4 5