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
126
$502K 0.07%
6,351
+33
127
$501K 0.07%
13,510
-125
128
$492K 0.06%
2,627
129
$488K 0.06%
14,201
130
$477K 0.06%
4,793
131
$472K 0.06%
8,203
-1,326
132
$472K 0.06%
9,800
133
$471K 0.06%
13,200
134
$466K 0.06%
12,054
+1,407
135
$460K 0.06%
7,019
136
$457K 0.06%
17,000
137
$457K 0.06%
1,467
+1
138
$453K 0.06%
18,000
139
$439K 0.06%
38,090
-93
140
$430K 0.06%
1,550
141
$425K 0.06%
681
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142
$416K 0.05%
3,750
143
$412K 0.05%
11,340
144
$404K 0.05%
1,054
+8
145
$402K 0.05%
5,028
146
$400K 0.05%
906
147
$396K 0.05%
1,788
+48
148
$395K 0.05%
5,250
149
$394K 0.05%
3,582
150
$389K 0.05%
3,873
4 5
6
7 8