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
$453M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
852
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$4.81M
3
+$3.29M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.13M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.55M

Top Sells

1
+$605K
2
+$451K
3
+$277K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$262K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$245K

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%
26
727
$1K ﹤0.01%
31
728
$1K ﹤0.01%
108
729
$1K ﹤0.01%
27
730
$1K ﹤0.01%
25
731
$1K ﹤0.01%
12
732
$1K ﹤0.01%
11
733
$1K ﹤0.01%
40
734
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36
735
$1K ﹤0.01%
87
736
$1K ﹤0.01%
34
737
$1K ﹤0.01%
33
738
$1K ﹤0.01%
25
739
$1K ﹤0.01%
64
+60
740
$1K ﹤0.01%
12
741
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80
+17
742
$1K ﹤0.01%
466
743
$0 ﹤0.01%
100
744
– –
-2,000
745
– –
-70
746
$0 ﹤0.01%
5
747
– –
-249
748
$0 ﹤0.01%
197
749
– –
0
750
$0 ﹤0.01%
30
28 29
30
31 32