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
1
$165M 21.4%
1,781,837
-4,964
2
$100M 13.03%
779,022
+26,656
3
$46.9M 6.1%
266,248
+1,734
4
$44.9M 5.84%
387,879
+4,659
5
$43M 5.6%
252,752
+8,257
6
$34.1M 4.44%
421,901
-3,466
7
$22.3M 2.9%
66,568
+335
8
$21.8M 2.83%
363,880
+3,792
9
$15.3M 2%
58,602
+1,121
10
$13.9M 1.8%
704,628
+14,348
11
$10.4M 1.35%
47,698
12
$9.57M 1.24%
60,800
+1,180
13
$9.38M 1.22%
44,623
-515
14
$9.38M 1.22%
60,976
+9,682
15
$8.95M 1.16%
76,683
+5,261
16
$8.37M 1.09%
+75,614
17
$7.74M 1.01%
55,699
+103
18
$7.56M 0.98%
50,757
+95
19
$5.42M 0.71%
74,020
20
$4.94M 0.64%
97,936
-740
21
$4.72M 0.61%
64,240
22
$4.2M 0.55%
64,186
-131,838
23
$4.03M 0.52%
18,920
+1,000
24
$3.85M 0.5%
86,549
+2,243
25
$3.58M 0.47%
12,902
+2,821
1
2 3 4 5