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
151
$381K 0.05%
6,730
152
$380K 0.05%
3,229
-7
153
$371K 0.05%
5,830
154
$368K 0.05%
6,136
155
$363K 0.05%
3,917
156
$361K 0.05%
1,711
157
$361K 0.05%
2,183
-20
158
$356K 0.05%
+6,202
159
$354K 0.05%
+23,466
160
$345K 0.04%
3,068
+569
161
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1,656
162
$341K 0.04%
6,131
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163
$339K 0.04%
3,843
164
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+1,330
165
$333K 0.04%
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166
$332K 0.04%
14,117
-2,985
167
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+2,000
168
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169
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170
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300
171
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172
$308K 0.04%
7,150
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173
$305K 0.04%
2,349
174
$305K 0.04%
22,998
+138
175
$299K 0.04%
2,646
5 6
7
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