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
201
$138K 0.03%
3,200
+844
202
$136K 0.03%
1,191
203
$135K 0.03%
1,200
204
$134K 0.03%
1,775
205
$133K 0.03%
1,200
206
$131K 0.03%
2,816
+700
207
$131K 0.03%
1,149
+410
208
$130K 0.03%
9,586
+48
209
$129K 0.03%
3,215
210
$129K 0.03%
1,552
+550
211
$127K 0.03%
2,091
212
$125K 0.03%
1,719
+200
213
$120K 0.03%
3,750
-20
214
$119K 0.03%
1,030
215
$118K 0.03%
2,500
-39
216
$118K 0.03%
2,272
+13
217
$116K 0.03%
1,677
218
$116K 0.03%
1,056
219
$116K 0.03%
3,911
220
$112K 0.02%
4,000
221
$111K 0.02%
2,544
222
$108K 0.02%
1,575
-3
223
$108K 0.02%
2,116
+4
224
$107K 0.02%
850
225
$107K 0.02%
12,245
+3,207
7 8
9
10 11