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
$2.46B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$11.5M
3
+$8.44M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$6.25M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.12M

Top Sells

1
+$5.24M
2
+$2.42M
3
+$1.53M
4
VB icon
Vanguard Small-Cap ETF
VB
+$721K
5
DOV icon
Dover
DOV
+$712K

Sector Composition

1 Communication Services 10.62%
2 Technology 7.71%
3 Financials 5.42%
4 Consumer Discretionary 2.46%
5 Healthcare 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.35M 0.22%
6,869
+214
52
$5.32M 0.22%
12,538
+906
53
$5.12M 0.21%
18,480
+110
54
$4.87M 0.2%
13,282
+691
55
$4.85M 0.2%
42,172
+600
56
$4.67M 0.19%
26,399
+7,230
57
$4.61M 0.19%
4,655
+323
58
$4.45M 0.18%
42,602
+125
59
$4.22M 0.17%
12,028
+500
60
$4.21M 0.17%
19,248
+6
61
$4.2M 0.17%
88,769
-239
62
$4.19M 0.17%
39,397
+3,395
63
$4M 0.16%
49,937
+29,911
64
$3.98M 0.16%
32,130
+2,672
65
$3.9M 0.16%
126,298
-350
66
$3.84M 0.16%
174,640
+3,669
67
$3.74M 0.15%
11,727
+1,503
68
$3.74M 0.15%
46,630
-214
69
$3.64M 0.15%
5
+1
70
$3.64M 0.15%
26,954
+79
71
$3.64M 0.15%
58,665
-1,093
72
$3.48M 0.14%
23,251
+3,583
73
$3.21M 0.13%
34,192
+27,750
74
$3.17M 0.13%
32,418
+1,250
75
$3.16M 0.13%
34,733
+76
1 2
3
4 5