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
201
$749K 0.03%
7,885
202
$734K 0.03%
24,975
203
$731K 0.03%
1,438
+101
204
$731K 0.03%
30,668
+91
205
$725K 0.03%
7,774
-362
206
$724K 0.03%
14,283
-2,674
207
$724K 0.03%
7,728
208
$703K 0.03%
4,084
-48
209
$701K 0.03%
28,682
+12,484
210
$700K 0.03%
5,150
+1,058
211
$691K 0.03%
2,111
212
$685K 0.03%
5,657
-1,604
213
$684K 0.03%
14,171
-331
214
$681K 0.03%
3,202
+178
215
$681K 0.03%
7,462
+77
216
$680K 0.03%
2,970
217
$676K 0.03%
4,397
218
$664K 0.03%
1,893
+2
219
$658K 0.03%
12,626
+20
220
$652K 0.03%
2,180
+125
221
$640K 0.03%
3,978
222
$635K 0.03%
11,336
-1,035
223
$632K 0.03%
13,210
-1,860
224
$608K 0.02%
+4,567
225
$604K 0.02%
3,299
-160
7 8
9
10 11