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
$529M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$992K
3
+$932K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$899K
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$668K

Top Sells

1
+$446K
2
+$364K
3
+$276K
4
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$253K
5
EW icon
Edwards Lifesciences
EW
+$244K

Sector Composition

1 Communication Services 6.53%
2 Technology 4.36%
3 Consumer Staples 4.13%
4 Healthcare 3.58%
5 Financials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$721K 0.14%
15,825
77
$713K 0.13%
39,884
+3,904
78
$692K 0.13%
49,008
79
$679K 0.13%
5,751
80
$670K 0.13%
6,000
81
$668K 0.13%
+7,000
82
$663K 0.13%
5,395
+500
83
$654K 0.12%
25,917
84
$638K 0.12%
4,381
+401
85
$635K 0.12%
11,482
86
$623K 0.12%
3,358
87
$607K 0.11%
20,000
88
$597K 0.11%
8,930
-300
89
$583K 0.11%
39,840
90
$579K 0.11%
5,318
-328
91
$573K 0.11%
6,798
92
$529K 0.1%
8,110
+24
93
$523K 0.1%
+9,600
94
$523K 0.1%
6,712
95
$513K 0.1%
2,978
-150
96
$495K 0.09%
5,855
-700
97
$479K 0.09%
11,079
98
$474K 0.09%
21,160
99
$472K 0.09%
1,487
100
$468K 0.09%
3,625
+8
2 3
4
5 6