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
1
$104M 31.83%
1,389,468
+59,443
2
$32.6M 9.96%
423,278
+17,091
3
$19.6M 6%
295,608
+18,810
4
$13.2M 4.03%
653,166
+5,718
5
$8.95M 2.74%
76,311
+9,947
6
$7.75M 2.37%
307,576
+12,912
7
$7.43M 2.27%
37,696
+2,597
8
$5.37M 1.64%
141,928
+6,920
9
$4.74M 1.45%
59,604
+149
10
$4.07M 1.24%
48,628
+594
11
$4.01M 1.23%
42,674
-515
12
$3.97M 1.21%
37,284
+109
13
$3.26M 1%
32,191
+91
14
$3.08M 0.94%
105,970
-1,163
15
$2.79M 0.85%
15,368
+1,043
16
$2.69M 0.82%
28,403
-553
17
$2.67M 0.82%
21,752
-295
18
$2.54M 0.78%
216,078
-8,399
19
$2.4M 0.73%
17,372
+100
20
$2.1M 0.64%
28,421
+218
21
$2.07M 0.63%
59,925
+348
22
$1.89M 0.58%
36,676
-13,156
23
$1.86M 0.57%
56,865
-28,996
24
$1.76M 0.54%
71,331
+7,102
25
$1.58M 0.48%
17,718
1
2 3 4 5