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
176
$290K 0.04%
3,500
177
$289K 0.04%
854
-4
178
$284K 0.04%
4,000
179
$279K 0.04%
2,870
180
$277K 0.04%
2,057
181
$276K 0.04%
3,376
182
$272K 0.04%
+6,654
183
$272K 0.04%
34,714
184
$271K 0.04%
4,245
185
$270K 0.04%
+2,719
186
$270K 0.04%
+2,935
187
$264K 0.03%
2,199
+270
188
$263K 0.03%
+3,248
189
$263K 0.03%
15,272
190
$261K 0.03%
+2,500
191
$258K 0.03%
2,000
192
$256K 0.03%
32,235
+319
193
$255K 0.03%
+7,000
194
$255K 0.03%
12,249
-956
195
$251K 0.03%
1,109
196
$247K 0.03%
438
+53
197
$245K 0.03%
+1,558
198
$243K 0.03%
4,814
+4
199
$240K 0.03%
2,627
-15
200
$238K 0.03%
7,680
+21
6 7
8
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