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
151
$234K 0.05%
3,837
152
$233K 0.05%
1,900
+1
153
$230K 0.05%
2,007
+7
154
$224K 0.05%
4,213
+1,184
155
$212K 0.05%
2,879
156
$209K 0.05%
4,000
-1,000
157
$204K 0.05%
5,028
158
$203K 0.04%
2,825
159
$203K 0.04%
+5,500
160
$198K 0.04%
3,356
161
$197K 0.04%
6,250
162
$196K 0.04%
+40,000
163
$196K 0.04%
3,948
-800
164
$185K 0.04%
2,154
165
$184K 0.04%
685
+335
166
$181K 0.04%
6,150
-390
167
$180K 0.04%
6,000
168
$180K 0.04%
2,700
169
$180K 0.04%
4,478
170
$179K 0.04%
2,142
171
$178K 0.04%
2,677
172
$178K 0.04%
2,057
173
$177K 0.04%
2,439
+351
174
$176K 0.04%
2,569
175
$174K 0.04%
1,400
5 6
7
8 9