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
176
$173K 0.04%
3,500
177
$172K 0.04%
4,500
-48
178
$170K 0.04%
4,950
179
$168K 0.04%
2,000
180
$167K 0.04%
6,446
181
$166K 0.04%
9,811
182
$166K 0.04%
3,500
183
$164K 0.04%
1,325
184
$163K 0.04%
2,023
+720
185
$161K 0.04%
1,444
+800
186
$160K 0.04%
2,959
+147
187
$159K 0.04%
2,621
188
$159K 0.04%
8,025
+750
189
$158K 0.03%
3,256
190
$158K 0.03%
5,668
191
$157K 0.03%
2,204
192
$157K 0.03%
596
193
$157K 0.03%
1,913
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194
$150K 0.03%
10,000
195
$145K 0.03%
2,450
196
$143K 0.03%
5,291
-338
197
$140K 0.03%
3,421
198
$139K 0.03%
8,200
199
$139K 0.03%
4,365
200
$138K 0.03%
5,420
-305
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8
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