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
101
$457K 0.09%
11,754
+1
102
$456K 0.09%
6,559
+8
103
$454K 0.09%
5,911
104
$454K 0.09%
11,680
105
$447K 0.08%
5,372
+25
106
$445K 0.08%
28,603
107
$445K 0.08%
12,805
108
$433K 0.08%
6,000
109
$431K 0.08%
+18,000
110
$420K 0.08%
4,700
111
$419K 0.08%
12,000
112
$419K 0.08%
3,280
113
$411K 0.08%
8,197
+24
114
$411K 0.08%
4,010
115
$400K 0.08%
4,000
116
$400K 0.08%
3,364
117
$395K 0.07%
6,000
+2,400
118
$393K 0.07%
3,917
119
$380K 0.07%
5,585
120
$371K 0.07%
3,960
121
$361K 0.07%
2,667
122
$361K 0.07%
6,056
123
$359K 0.07%
11,239
124
$358K 0.07%
2,001
125
$350K 0.07%
4,000
3 4
5
6 7