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
$769M
AUM Growth
+$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$3.43M
3
+$2.49M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.49M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.41M

Top Sells

1
+$8.62M
2
+$641K
3
+$459K
4
DVY icon
iShares Select Dividend ETF
DVY
+$315K
5
RVLP
RVL Pharmaceuticals plc Ordinary Shares
RVLP
+$303K

Sector Composition

1 Technology 8.68%
2 Communication Services 7.11%
3 Consumer Staples 3.85%
4 Healthcare 3.24%
5 Financials 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.09M 0.14%
18,742
77
$1.05M 0.14%
114,736
+1,134
78
$1.03M 0.13%
5,240
+22
79
$1M 0.13%
20,306
-143
80
$979K 0.13%
16,244
+17
81
$978K 0.13%
12,672
82
$919K 0.12%
4,048
+8
83
$905K 0.12%
19,564
+35
84
$891K 0.12%
11,836
-76
85
$886K 0.12%
3,487
+91
86
$851K 0.11%
6,183
87
$850K 0.11%
10,925
+10
88
$840K 0.11%
1,787
+279
89
$824K 0.11%
9,917
+815
90
$824K 0.11%
554
+68
91
$781K 0.1%
16,749
-261
92
$780K 0.1%
5,281
+20
93
$771K 0.1%
8,248
+1,000
94
$766K 0.1%
14,682
+1,120
95
$737K 0.1%
18,703
+2,878
96
$732K 0.1%
10,169
-300
97
$721K 0.09%
7,195
-17
98
$710K 0.09%
8,774
99
$697K 0.09%
3,064
+1,202
100
$693K 0.09%
4,681
+13
2 3
4
5 6