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
$529M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$992K
3
+$932K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$899K
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$668K

Top Sells

1
+$446K
2
+$364K
3
+$276K
4
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$253K
5
EW icon
Edwards Lifesciences
EW
+$244K

Sector Composition

1 Communication Services 6.53%
2 Technology 4.36%
3 Consumer Staples 4.13%
4 Healthcare 3.58%
5 Financials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.22%
36,450
-254
52
$1.14M 0.22%
9,034
53
$1.11M 0.21%
10,612
54
$1.06M 0.2%
17,407
-212
55
$1.03M 0.2%
23,057
-291
56
$988K 0.19%
12,226
+2,122
57
$950K 0.18%
72,547
58
$938K 0.18%
7,987
59
$924K 0.17%
6,716
+110
60
$897K 0.17%
4,038
+244
61
$896K 0.17%
12,092
62
$849K 0.16%
4,291
63
$828K 0.16%
23,632
+4
64
$808K 0.15%
6,745
-292
65
$796K 0.15%
10,000
66
$793K 0.15%
32,523
-4,462
67
$750K 0.14%
4,899
68
$749K 0.14%
55,004
69
$748K 0.14%
22,182
+1
70
$748K 0.14%
25,667
+10,000
71
$746K 0.14%
3,921
72
$742K 0.14%
5,610
73
$739K 0.14%
14,477
74
$725K 0.14%
13,200
75
$724K 0.14%
12,986
+14
1 2
3
4 5