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
101
$401K 0.09%
21,160
102
$400K 0.09%
9,780
+1,100
103
$398K 0.09%
13,018
+1,172
104
$394K 0.09%
6,899
105
$389K 0.09%
6,147
+110
106
$387K 0.09%
13,405
107
$382K 0.08%
2,001
108
$377K 0.08%
6,403
+7
109
$377K 0.08%
2,922
+328
110
$374K 0.08%
9,556
111
$370K 0.08%
8,869
+4,628
112
$369K 0.08%
11,680
113
$366K 0.08%
9,129
114
$357K 0.08%
13,156
115
$356K 0.08%
2,559
116
$355K 0.08%
3,041
117
$355K 0.08%
1,604
-44
118
$354K 0.08%
15,507
119
$352K 0.08%
3,298
120
$338K 0.07%
4,252
121
$333K 0.07%
1,626
122
$333K 0.07%
5,573
+9
123
$333K 0.07%
4,000
124
$331K 0.07%
2,782
125
$329K 0.07%
6,056
-57
3 4
5
6 7