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
$769M
AUM Growth
+$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$3.43M
3
+$2.49M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.49M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.41M

Top Sells

1
+$8.62M
2
+$641K
3
+$459K
4
DVY icon
iShares Select Dividend ETF
DVY
+$315K
5
RVLP
RVL Pharmaceuticals plc Ordinary Shares
RVLP
+$303K

Sector Composition

1 Technology 8.68%
2 Communication Services 7.11%
3 Consumer Staples 3.85%
4 Healthcare 3.24%
5 Financials 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.61M 0.21%
23,208
52
$1.59M 0.21%
5,399
+84
53
$1.58M 0.21%
113,011
+650
54
$1.55M 0.2%
7,047
+1,130
55
$1.54M 0.2%
13,959
+1,274
56
$1.52M 0.2%
19,153
+27
57
$1.51M 0.2%
29,009
58
$1.49M 0.19%
101,844
59
$1.48M 0.19%
7,376
60
$1.42M 0.18%
10,611
+24
61
$1.4M 0.18%
18,479
+2,030
62
$1.39M 0.18%
88,214
-113
63
$1.39M 0.18%
10,073
64
$1.36M 0.18%
6,293
+208
65
$1.36M 0.18%
6,319
+1,088
66
$1.35M 0.18%
5,586
+11
67
$1.34M 0.17%
55,782
+238
68
$1.33M 0.17%
4,267
-159
69
$1.32M 0.17%
6,279
70
$1.26M 0.16%
12,200
71
$1.25M 0.16%
24,139
+1,056
72
$1.24M 0.16%
36,090
-2,881
73
$1.24M 0.16%
20,817
+36
74
$1.21M 0.16%
3,400
75
$1.15M 0.15%
9,914
-447
1 2
3
4 5