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
$529M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$982K
3
+$930K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$892K
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$662K

Top Sells

1
+$446K
2
+$364K
3
+$266K
4
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$251K
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
176
$42K 0.01%
5,112
+3,530
177
$36K 0.01%
1,643
178
– –
-7,500
179
– –
-2,498
180
– –
-2,679
181
– –
-3,023
182
– –
-2,923
183
– –
-9,600
184
– –
-17,050
185
– –
-7,797
4 5 6 7
8