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 4.82%
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%
16
727
$1K ﹤0.01%
26
728
$1K ﹤0.01%
31
729
$1K ﹤0.01%
108
730
$1K ﹤0.01%
27
731
$1K ﹤0.01%
25
732
$1K ﹤0.01%
12
733
$1K ﹤0.01%
11
734
$1K ﹤0.01%
40
735
$1K ﹤0.01%
36
736
$1K ﹤0.01%
87
737
$1K ﹤0.01%
34
738
$1K ﹤0.01%
33
739
$1K ﹤0.01%
25
740
$1K ﹤0.01%
64
+60
741
$1K ﹤0.01%
12
742
$1K ﹤0.01%
80
+17
743
$0 ﹤0.01%
5
744
– –
0
745
$0 ﹤0.01%
30
746
– –
-100
747
– –
-510
748
– –
0
749
– –
-66
750
– –
-14
28 29
30
31 32