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
1
$132M 29.19%
1,653,853
+64,951
2
$37.8M 8.36%
465,670
+10,850
3
$26.5M 5.84%
383,367
+32,513
4
$26.1M 5.77%
215,641
+8,971
5
$14.5M 3.19%
753,040
+45,060
6
$11.5M 2.54%
282,460
+13,108
7
$11.3M 2.5%
108,135
+33,132
8
$11.1M 2.46%
408,500
+5,024
9
$10.1M 2.23%
49,149
-997
10
$9.46M 2.09%
82,892
+61,516
11
$6.91M 1.53%
73,300
12
$4.72M 1.04%
57,325
+180
13
$4.65M 1.03%
44,803
+295
14
$4.55M 1.01%
42,099
+1,050
15
$4.24M 0.94%
27,845
+5,625
16
$4.21M 0.93%
51,526
+20,328
17
$3.73M 0.82%
44,684
+1,887
18
$2.6M 0.57%
69,660
+1,420
19
$2.58M 0.57%
18,151
+460
20
$2.49M 0.55%
65,180
-380
21
$2.42M 0.53%
69,933
-5,402
22
$2.14M 0.47%
72,248
-598
23
$2.11M 0.47%
38,166
+2,252
24
$2.09M 0.46%
38,615
+2,343
25
$2.04M 0.45%
243,025
1
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