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
151
$279K 0.05%
1,654
152
$276K 0.05%
3,079
153
$273K 0.05%
3,314
-50
154
$269K 0.05%
2,029
155
$264K 0.05%
4,000
-4,176
156
$262K 0.05%
1,637
+160
157
$261K 0.05%
5,022
158
$260K 0.05%
+10,981
159
$255K 0.05%
+6,156
160
$251K 0.05%
10,344
-990
161
$248K 0.05%
3,837
162
$245K 0.05%
+7,150
163
$239K 0.05%
4,250
164
$238K 0.05%
4,333
+10
165
$225K 0.04%
3,500
166
$215K 0.04%
6,000
167
$207K 0.04%
+746
168
$205K 0.04%
+2,042
169
$205K 0.04%
13,500
170
$202K 0.04%
+1,522
171
$201K 0.04%
12,000
172
$152K 0.03%
3,533
-500
173
$140K 0.03%
10,000
174
$93K 0.02%
1,699
175
$56K 0.01%
57
4 5 6
7
8