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
$487M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
783
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$1.68M
3
+$967K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$953K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$781K

Top Sells

1
+$862K
2
+$216K
3
+$209K
4
AAPL icon
Apple
AAPL
+$183K
5
LMT icon
Lockheed Martin
LMT
+$181K

Sector Composition

1 Communication Services 6.55%
2 Consumer Staples 4.4%
3 Technology 4.37%
4 Healthcare 4.11%
5 Financials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$106K 0.02%
850
227
$106K 0.02%
1,016
+3
228
$106K 0.02%
1,571
229
$106K 0.02%
2,835
-562
230
$106K 0.02%
460
-78
231
$105K 0.02%
1,958
+4
232
$103K 0.02%
3,474
-1,660
233
$103K 0.02%
1,427
234
$103K 0.02%
3,750
235
$103K 0.02%
12,000
236
$101K 0.02%
6,016
237
$99K 0.02%
650
238
$99K 0.02%
3,248
239
$98K 0.02%
1,236
-74
240
$95K 0.02%
7,883
+165
241
$95K 0.02%
2,180
242
$94K 0.02%
1,103
243
$94K 0.02%
1,800
244
$93K 0.02%
1,016
245
$93K 0.02%
2,918
246
$92K 0.02%
795
+1
247
$91K 0.02%
3,000
248
$91K 0.02%
3,138
-524
249
$91K 0.02%
3,000
250
$90K 0.02%
7,000
8 9
10
11 12