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
201
$232K 0.03%
5,758
202
$231K 0.03%
6,641
203
$231K 0.03%
2,605
204
$227K 0.03%
1,955
-8
205
$222K 0.03%
+8,500
206
$222K 0.03%
2,500
207
$221K 0.03%
778
208
$220K 0.03%
954
209
$218K 0.03%
4,021
210
$218K 0.03%
+4,950
211
$216K 0.03%
+976
212
$215K 0.03%
+2,298
213
$212K 0.03%
3,862
214
$211K 0.03%
+4,000
215
$210K 0.03%
+2,914
216
$208K 0.03%
+3,829
217
$208K 0.03%
3,365
218
$173K 0.02%
49,500
219
$150K 0.02%
10,001
220
$146K 0.02%
2,717
-18
221
$136K 0.02%
12,121
222
$103K 0.01%
42,363
+2,363
223
$49K 0.01%
10,643
224
$25K ﹤0.01%
2,359
225
$23K ﹤0.01%
10,302
-24
6 7 8
9
10