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
151
$151K 0.05%
1,644
152
$151K 0.05%
9,683
153
$149K 0.05%
2,110
154
$149K 0.05%
1,995
+183
155
$149K 0.05%
2,853
-146
156
$148K 0.05%
2,503
157
$148K 0.05%
595
-137
158
$147K 0.04%
3,781
159
$147K 0.04%
803
+1
160
$145K 0.04%
500
161
$142K 0.04%
1,250
162
$141K 0.04%
1,878
+1
163
$140K 0.04%
5,105
+1,500
164
$140K 0.04%
2,161
+1
165
$139K 0.04%
2,700
166
$137K 0.04%
2,543
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167
$137K 0.04%
2,000
168
$136K 0.04%
2,842
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169
$136K 0.04%
4,301
170
$134K 0.04%
1,832
171
$130K 0.04%
2,986
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172
$128K 0.04%
3,256
173
$128K 0.04%
2,570
+531
174
$124K 0.04%
4,850
175
$122K 0.04%
2,312
-186
5 6
7
8 9