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
126
$323K 0.07%
4,228
127
$317K 0.07%
5,717
+1,056
128
$316K 0.07%
3,200
+597
129
$315K 0.07%
40,090
+39,758
130
$308K 0.07%
7,423
131
$304K 0.07%
2,667
132
$299K 0.07%
1,584
-1,465
133
$297K 0.07%
+12,500
134
$289K 0.06%
4,566
+1,772
135
$278K 0.06%
2,791
+611
136
$274K 0.06%
4,000
-1,200
137
$268K 0.06%
3,164
+600
138
$267K 0.06%
4,311
+461
139
$264K 0.06%
6,890
140
$263K 0.06%
3,345
141
$263K 0.06%
2,514
142
$256K 0.06%
2,400
-51
143
$251K 0.06%
4,392
-200
144
$248K 0.05%
4,033
+500
145
$246K 0.05%
3,108
+203
146
$241K 0.05%
1,532
147
$240K 0.05%
13,500
148
$237K 0.05%
2,808
149
$235K 0.05%
3,268
150
$235K 0.05%
1,971
+971
4 5
6
7 8