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
$1.29B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$6.17M
3
+$4.15M
4
VMEO icon
Vimeo
VMEO
+$3.94M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.16M

Top Sells

1
+$3.84M
2
+$2.41M
3
+$1.78M
4
DIS icon
Walt Disney
DIS
+$506K
5
DXCM icon
DexCom
DXCM
+$363K

Sector Composition

1 Communication Services 15.47%
2 Technology 7.18%
3 Consumer Discretionary 4.14%
4 Financials 3.53%
5 Consumer Staples 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$322K 0.03%
3,634
+50
227
$321K 0.03%
4,412
+3
228
$321K 0.03%
16,000
+1,000
229
$319K 0.02%
2,571
+85
230
$318K 0.02%
4,347
231
$317K 0.02%
6,660
+1,240
232
$311K 0.02%
1,955
-114
233
$304K 0.02%
878
+100
234
$301K 0.02%
2,613
-14
235
$293K 0.02%
4,868
236
$291K 0.02%
+475
237
$289K 0.02%
3,421
238
$288K 0.02%
4,000
239
$287K 0.02%
5,325
+510
240
$285K 0.02%
1,165
-100
241
$284K 0.02%
617
+52
242
$284K 0.02%
10,643
243
$279K 0.02%
3,947
+906
244
$278K 0.02%
2,000
245
$275K 0.02%
3,292
+100
246
$272K 0.02%
+5,004
247
$270K 0.02%
738
-213
248
$269K 0.02%
+1,500
249
$269K 0.02%
2,971
+13
250
$263K 0.02%
5,758
8 9
10
11 12