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
$327M
AUM Growth
+$7.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$1.32M
3
+$1.25M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.17M
5
DWX icon
SPDR S&P International Dividend ETF
DWX
+$540K

Top Sells

1
+$949K
2
+$679K
3
+$333K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$178K
5
LL
LL Flooring Holdings, Inc.
LL
+$171K

Sector Composition

1 Healthcare 6.28%
2 Technology 5.06%
3 Communication Services 4.41%
4 Financials 4.4%
5 Consumer Staples 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$352K 0.11%
14,917
77
$347K 0.11%
7,283
78
$340K 0.1%
11,680
79
$339K 0.1%
5,983
+208
80
$318K 0.1%
6,890
81
$311K 0.1%
4,000
82
$310K 0.09%
3,050
83
$310K 0.09%
16,000
84
$304K 0.09%
2,525
85
$302K 0.09%
12,000
86
$302K 0.09%
2,928
87
$298K 0.09%
7,402
-600
88
$296K 0.09%
4,456
89
$293K 0.09%
7,646
+3
90
$292K 0.09%
5,492
+5,292
91
$289K 0.09%
2,237
+5
92
$289K 0.09%
3,449
93
$278K 0.09%
2,328
+16
94
$278K 0.09%
9,400
95
$265K 0.08%
4,693
-133
96
$264K 0.08%
4,571
+200
97
$255K 0.08%
7,444
98
$254K 0.08%
4,056
-600
99
$254K 0.08%
3,530
+457
100
$250K 0.08%
2,816
2 3
4
5 6