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
751
– –
-27
752
$0 ﹤0.01%
5
753
$0 ﹤0.01%
+2
754
– –
-330
755
– –
-85
756
$0 ﹤0.01%
+17
757
$0 ﹤0.01%
31
758
– –
-1,000
759
– –
-182
760
$0 ﹤0.01%
10
761
– –
-240
762
$0 ﹤0.01%
30
763
– –
-42
764
– –
-500
765
$0 ﹤0.01%
4
766
– –
-7,810
767
– –
-900
768
$0 ﹤0.01%
3
769
– –
-550
770
– –
-50
771
– –
-50
772
– –
0
773
– –
-30
774
– –
-1,599
775
– –
-18
29 30
31
32 33