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
151
$1.2M 0.05%
11,340
152
$1.19M 0.05%
1,551
+15
153
$1.18M 0.05%
25,598
+2,386
154
$1.18M 0.05%
19,254
-43,250
155
$1.18M 0.05%
12,071
+41
156
$1.17M 0.05%
2,663
-623
157
$1.15M 0.05%
4,227
158
$1.15M 0.05%
14,577
+1,296
159
$1.14M 0.05%
23,096
-130
160
$1.12M 0.05%
42,356
-5,880
161
$1.12M 0.05%
427
+35
162
$1.09M 0.04%
1,946
+166
163
$1.09M 0.04%
2,138
164
$1.08M 0.04%
18,475
+2,085
165
$1.08M 0.04%
2,776
+47
166
$1.07M 0.04%
20,416
+146
167
$1.05M 0.04%
1,977
+6
168
$1.04M 0.04%
6,522
-172
169
$1.04M 0.04%
53,911
+10,434
170
$1.02M 0.04%
2,521
-345
171
$999K 0.04%
32,500
172
$949K 0.04%
11,371
+4,089
173
$941K 0.04%
2,638
174
$937K 0.04%
4,136
+503
175
$927K 0.04%
7,662
5 6
7
8 9