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
126
$180K 0.06%
6,250
127
$179K 0.05%
3,500
-3,000
128
$179K 0.05%
13,500
129
$178K 0.05%
2,614
-666
130
$178K 0.05%
4,710
+6
131
$177K 0.05%
2,131
+5
132
$177K 0.05%
3,316
+116
133
$176K 0.05%
3,401
134
$176K 0.05%
1,200
135
$170K 0.05%
1,820
136
$170K 0.05%
4,000
137
$169K 0.05%
4,037
138
$169K 0.05%
9,887
+10
139
$166K 0.05%
2,047
140
$163K 0.05%
2,825
141
$163K 0.05%
1,300
142
$162K 0.05%
1,250
143
$159K 0.05%
4,478
144
$159K 0.05%
4,748
145
$157K 0.05%
1,200
146
$157K 0.05%
10,200
147
$156K 0.05%
1,709
+2
148
$152K 0.05%
1,400
149
$152K 0.05%
17,835
150
$152K 0.05%
2,174
4 5
6
7 8