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
1
$359M 14.6%
2,644,937
+86,679
2
$261M 10.6%
1,273,264
+31,591
3
$146M 5.95%
481,349
+7,736
4
$129M 5.25%
969,159
+22,016
5
$118M 4.8%
422,165
+23,802
6
$87.6M 3.56%
493,722
-2,229
7
$86M 3.5%
419,132
+13,970
8
$84.2M 3.42%
477,842
-1,261
9
$70.5M 2.87%
114,155
-2,678
10
$52.6M 2.14%
132,618
+9,744
11
$50.2M 2.04%
100,826
+2,690
12
$46.1M 1.88%
506,929
+13,412
13
$44.3M 1.8%
186,730
-3,230
14
$39.1M 1.59%
724,343
+28,715
15
$37.1M 1.51%
169,297
+4,799
16
$34.3M 1.4%
46,501
-232
17
$32M 1.3%
72,969
+825
18
$26.8M 1.09%
388,074
+130,041
19
$24.6M 1%
194,054
-2,382
20
$23.8M 0.97%
175,932
+190
21
$22.2M 0.9%
39,118
+2,478
22
$20.3M 0.83%
206,396
+178,492
23
$15.9M 0.65%
658,913
-24,352
24
$15.6M 0.64%
53,946
+2,343
25
$15.2M 0.62%
31,333
+3,680
1
2 3 4 5