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
726
$1K ﹤0.01%
31
727
$1K ﹤0.01%
108
728
$1K ﹤0.01%
27
729
$1K ﹤0.01%
25
730
$1K ﹤0.01%
12
731
$1K ﹤0.01%
11
732
$1K ﹤0.01%
40
733
$1K ﹤0.01%
36
734
$1K ﹤0.01%
87
735
$1K ﹤0.01%
34
736
$1K ﹤0.01%
33
737
$1K ﹤0.01%
64
+60
738
$1K ﹤0.01%
12
739
$1K ﹤0.01%
80
+17
740
$1K ﹤0.01%
466
741
$1K ﹤0.01%
25
742
– –
-200
743
– –
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744
$0 ﹤0.01%
65
745
$0 ﹤0.01%
5
746
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747
$0 ﹤0.01%
197
748
– –
0
749
$0 ﹤0.01%
30
750
– –
-100
28 29
30
31 32