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
126
$1.52M 0.06%
21,538
+444
127
$1.52M 0.06%
6,510
+350
128
$1.5M 0.06%
10,286
-49
129
$1.49M 0.06%
26,231
-7,270
130
$1.48M 0.06%
12,001
+2,770
131
$1.48M 0.06%
537,210
-150,000
132
$1.46M 0.06%
8,890
+2,336
133
$1.44M 0.06%
33,131
134
$1.44M 0.06%
20,884
+571
135
$1.43M 0.06%
2,632
+38
136
$1.42M 0.06%
15,948
+234
137
$1.4M 0.06%
21,894
+110
138
$1.39M 0.06%
200,181
139
$1.39M 0.06%
6,281
-155
140
$1.38M 0.06%
5,407
-90
141
$1.35M 0.06%
5,058
-45
142
$1.35M 0.05%
+48,082
143
$1.33M 0.05%
4,306
+1,600
144
$1.31M 0.05%
3,973
-68
145
$1.28M 0.05%
4,144
+1
146
$1.26M 0.05%
6,773
+79
147
$1.25M 0.05%
107,012
148
$1.25M 0.05%
6,373
+210
149
$1.23M 0.05%
11,195
+11
150
$1.21M 0.05%
14,778
4 5
6
7 8