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 4.81%
4 Consumer Staples 4.77%
5 Financials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$552K 0.12%
33,377
+6,993
77
$548K 0.12%
5,333
+2,000
78
$539K 0.12%
10,078
79
$533K 0.12%
4,017
-1,960
80
$522K 0.12%
4,111
+750
81
$516K 0.11%
11,634
+1,100
82
$514K 0.11%
6,000
-30
83
$510K 0.11%
11,425
-200
84
$509K 0.11%
4,275
85
$503K 0.11%
18,917
86
$503K 0.11%
+15,825
87
$497K 0.11%
+13,200
88
$474K 0.1%
12,873
89
$472K 0.1%
30,000
90
$463K 0.1%
8,033
+30
91
$458K 0.1%
39,353
-5,000
92
$452K 0.1%
20,000
93
$449K 0.1%
3,341
+702
94
$442K 0.1%
4,924
+600
95
$441K 0.1%
4,332
+222
96
$440K 0.1%
8,176
97
$439K 0.1%
5,244
+853
98
$427K 0.09%
4,955
+1,000
99
$417K 0.09%
6,712
100
$413K 0.09%
6,550
+67
2 3
4
5 6