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
101
$247K 0.08%
8,016
102
$241K 0.07%
3,164
+564
103
$240K 0.07%
3,837
104
$232K 0.07%
7,507
-790
105
$224K 0.07%
5,400
106
$222K 0.07%
2,589
+25
107
$221K 0.07%
6,136
108
$221K 0.07%
3,760
+1,000
109
$220K 0.07%
2,514
110
$220K 0.07%
2,346
+20
111
$212K 0.06%
2,400
112
$209K 0.06%
15,000
113
$206K 0.06%
15,000
114
$206K 0.06%
3,850
115
$203K 0.06%
4,022
+4
116
$201K 0.06%
1,700
117
$201K 0.06%
1,667
118
$200K 0.06%
4,886
-552
119
$199K 0.06%
3,849
-10
120
$193K 0.06%
3,782
+141
121
$191K 0.06%
2,643
122
$191K 0.06%
4,500
123
$186K 0.06%
7,689
124
$186K 0.06%
5,863
+5,253
125
$180K 0.06%
1,251
3 4
5
6 7