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
126
$350K 0.07%
7,002
127
$349K 0.07%
13,854
128
$340K 0.06%
6,135
+8
129
$335K 0.06%
2,782
130
$335K 0.06%
2,304
131
$334K 0.06%
+10,000
132
$334K 0.06%
9,950
133
$329K 0.06%
+18,000
134
$328K 0.06%
5,623
+10
135
$328K 0.06%
3,829
136
$321K 0.06%
4,015
+10
137
$320K 0.06%
4,000
138
$317K 0.06%
1,966
+1
139
$317K 0.06%
2,719
140
$316K 0.06%
3,821
+14
141
$309K 0.06%
+8,840
142
$307K 0.06%
6,730
143
$304K 0.06%
11,020
+2,169
144
$299K 0.06%
12,500
145
$290K 0.05%
3,593
-50
146
$286K 0.05%
2,293
+2
147
$285K 0.05%
3,926
-155
148
$283K 0.05%
4,360
+11
149
$281K 0.05%
2,700
150
$280K 0.05%
4,000
+1,000
4 5
6
7 8