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
101
$2.27M 0.09%
28,664
-784
102
$2.24M 0.09%
191,865
+33
103
$2.24M 0.09%
15,642
-238
104
$2.18M 0.09%
19,986
+519
105
$2.18M 0.09%
16,507
+74
106
$2.15M 0.09%
7,568
+369
107
$2.15M 0.09%
49,598
+3,955
108
$2.13M 0.09%
10,885
+10
109
$2.04M 0.08%
35,810
+1,883
110
$2.01M 0.08%
69,180
+32,700
111
$2.01M 0.08%
11,376
+15
112
$1.95M 0.08%
10,716
+2,933
113
$1.94M 0.08%
6,816
114
$1.9M 0.08%
7,392
+47
115
$1.88M 0.08%
6,731
116
$1.86M 0.08%
76,713
-6,285
117
$1.81M 0.07%
5,804
-737
118
$1.78M 0.07%
13,946
119
$1.73M 0.07%
6,198
+149
120
$1.68M 0.07%
9,245
+2,292
121
$1.61M 0.07%
3,073
-225
122
$1.58M 0.06%
38,086
+1,366
123
$1.58M 0.06%
54,519
-430
124
$1.57M 0.06%
1,500
-70
125
$1.55M 0.06%
4,864
+263
3 4
5
6 7