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
776
– –
-3
777
– –
-10,000
778
– –
-445
779
$0 ﹤0.01%
14
780
– –
-55
781
– –
-825
782
– –
-700
783
– –
-52
784
$0 ﹤0.01%
32
785
– –
-500
786
– –
-514
787
$0 ﹤0.01%
100
788
– –
-2,000
789
– –
-70
790
– –
-32
791
– –
-300
792
– –
-204
793
– –
-1,781
794
– –
-2,643
795
– –
-750
796
$0 ﹤0.01%
1,000
797
– –
-19
798
– –
-54
799
$0 ﹤0.01%
50
800
– –
-1,616
29 30 31
32
33