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
$1.02B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$32.3M
3
+$30.4M
4
WMG icon
Warner Music
WMG
+$21.2M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.63M

Top Sells

1
+$1.39M
2
+$1.07M
3
+$1.06M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$824K
5
UN
Unilever NV New York Registry Shares
UN
+$661K

Sector Composition

1 Communication Services 14.99%
2 Technology 7.51%
3 Consumer Discretionary 5.27%
4 Consumer Staples 3.19%
5 Financials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$214K 0.02%
+4,587
227
$212K 0.02%
+4,101
228
$204K 0.02%
2,992
-15,750
229
$201K 0.02%
2,298
230
$178K 0.02%
10,001
231
$173K 0.02%
2,717
232
$151K 0.01%
12,121
233
$137K 0.01%
+12,976
234
$117K 0.01%
43,586
+1,223
235
$85K 0.01%
+2,502
236
$54K 0.01%
20,000
237
$54K 0.01%
10,643
238
$31K ﹤0.01%
2,359
239
$19K ﹤0.01%
1,250
240
– –
-10,950
241
– –
-10,302
242
– –
-32,235
243
– –
-3,365
244
– –
-88,214
245
– –
-7,150
246
– –
-778
247
– –
-554
248
– –
-3,862
6 7 8 9
10