JIC

Joel Isaacson & Co Portfolio holdings

AUM $3.03B
1-Year Est. Return 19.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.46B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$11.5M
3
+$8.44M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$6.25M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.12M

Top Sells

1
+$5.24M
2
+$2.42M
3
+$1.53M
4
VB icon
Vanguard Small-Cap ETF
VB
+$721K
5
DOV icon
Dover
DOV
+$712K

Sector Composition

1 Communication Services 10.62%
2 Technology 7.71%
3 Financials 5.42%
4 Consumer Discretionary 2.46%
5 Healthcare 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.16M 0.13%
23,167
+747
77
$3.15M 0.13%
42,362
78
$3.15M 0.13%
11,426
-515
79
$3.13M 0.13%
8,824
+350
80
$3.12M 0.13%
23,484
+356
81
$3.1M 0.13%
5,476
+12
82
$3.01M 0.12%
97,171
83
$2.99M 0.12%
60,502
+2,656
84
$2.97M 0.12%
13,760
-1,932
85
$2.8M 0.11%
+183,460
86
$2.75M 0.11%
9,425
-88
87
$2.74M 0.11%
15,797
+873
88
$2.68M 0.11%
11,647
-227
89
$2.65M 0.11%
24,452
-173
90
$2.63M 0.11%
13,542
+39
91
$2.63M 0.11%
37,879
+3,298
92
$2.56M 0.1%
23,243
-48
93
$2.55M 0.1%
211,801
-1,000
94
$2.43M 0.1%
7,153
+5
95
$2.42M 0.1%
34,826
+2,746
96
$2.39M 0.1%
23,767
+1,012
97
$2.33M 0.09%
28,826
+120
98
$2.31M 0.09%
25,879
+3,935
99
$2.29M 0.09%
53,994
+238
100
$2.27M 0.09%
7,844
-61
2 3
4
5 6