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
101
$683K 0.09%
4,150
+19
102
$664K 0.09%
2,689
103
$661K 0.09%
10,950
104
$647K 0.08%
4,635
+22
105
$638K 0.08%
33,118
106
$633K 0.08%
11,019
+41
107
$633K 0.08%
5,001
-300
108
$610K 0.08%
3,094
+1,000
109
$606K 0.08%
1,787
110
$606K 0.08%
7,590
111
$579K 0.08%
7,885
-500
112
$575K 0.07%
4,000
113
$574K 0.07%
6,555
+108
114
$565K 0.07%
6,402
115
$563K 0.07%
8,012
+277
116
$560K 0.07%
2,600
117
$549K 0.07%
4,055
+1,550
118
$546K 0.07%
9,150
119
$538K 0.07%
9,308
+1,188
120
$529K 0.07%
1,079
+100
121
$527K 0.07%
4,465
+1,761
122
$518K 0.07%
15,825
123
$514K 0.07%
2,175
124
$511K 0.07%
6,810
125
$510K 0.07%
2,204
3 4
5
6 7