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
$327M
AUM Growth
+$7.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$1.32M
3
+$1.25M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.17M
5
DWX icon
SPDR S&P International Dividend ETF
DWX
+$540K

Top Sells

1
+$949K
2
+$679K
3
+$333K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$178K
5
LL
LL Flooring Holdings, Inc.
LL
+$171K

Sector Composition

1 Healthcare 6.28%
2 Technology 5.06%
3 Communication Services 4.41%
4 Financials 4.4%
5 Consumer Staples 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$100K 0.03%
2,103
-450
202
$100K 0.03%
10,000
203
$99K 0.03%
3,698
+1,038
204
$98K 0.03%
791
205
$98K 0.03%
2,809
-300
206
$95K 0.03%
8,173
207
$94K 0.03%
+2,415
208
$93K 0.03%
6,968
209
$93K 0.03%
1,750
210
$92K 0.03%
1,300
+500
211
$92K 0.03%
3,911
212
$91K 0.03%
2,084
+26
213
$90K 0.03%
1,440
214
$90K 0.03%
1,888
+250
215
$89K 0.03%
+1,000
216
$89K 0.03%
1,191
217
$88K 0.03%
693
218
$88K 0.03%
3,000
219
$87K 0.03%
907
+1
220
$87K 0.03%
3,560
221
$86K 0.03%
2,072
+200
222
$85K 0.03%
5,776
+202
223
$85K 0.03%
728
224
$85K 0.03%
778
+178
225
$85K 0.03%
1,004
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9
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