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
176
$924K 0.04%
4,448
-18
177
$912K 0.04%
29,050
-1,590
178
$879K 0.04%
2,144
-175
179
$871K 0.04%
6,546
-55
180
$869K 0.04%
12,625
-168
181
$861K 0.04%
11,133
+5,023
182
$855K 0.03%
9,333
+890
183
$851K 0.03%
6,379
184
$840K 0.03%
10,445
185
$824K 0.03%
1,648
186
$822K 0.03%
15,025
187
$821K 0.03%
3,011
+123
188
$813K 0.03%
12,053
+1,660
189
$812K 0.03%
4,793
190
$795K 0.03%
8,746
-500
191
$795K 0.03%
3,215
192
$795K 0.03%
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193
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35,170
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194
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3,754
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195
$767K 0.03%
4,429
+1,273
196
$767K 0.03%
10,319
-210
197
$767K 0.03%
3,978
198
$756K 0.03%
8,660
199
$753K 0.03%
5,084
200
$749K 0.03%
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