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
$1.19B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$4.2M
3
+$2.07M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.17M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$722K

Top Sells

1
+$1.74M
2
+$1.45M
3
+$1.43M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.1M
5
VB icon
Vanguard Small-Cap ETF
VB
+$945K

Sector Composition

1 Communication Services 12.11%
2 Technology 6.83%
3 Financials 3.45%
4 Consumer Staples 2.86%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$315K 0.03%
7,893
-3,035
227
$314K 0.03%
4,173
228
$312K 0.03%
646
+19
229
$310K 0.03%
7,448
+151
230
$308K 0.03%
2,349
231
$306K 0.03%
5,196
+552
232
$305K 0.03%
2,000
233
$300K 0.03%
1,003
+1
234
$299K 0.03%
13,541
+36
235
$297K 0.02%
2,613
236
$296K 0.02%
2,246
+8
237
$296K 0.02%
6,766
238
$293K 0.02%
3,570
+12
239
$292K 0.02%
479
240
$291K 0.02%
829
241
$288K 0.02%
223
242
$288K 0.02%
3,660
243
$284K 0.02%
3,473
+25
244
$282K 0.02%
5,017
-3,169
245
$281K 0.02%
4,449
+3
246
$280K 0.02%
18,480
+5,290
247
$279K 0.02%
18,720
248
$276K 0.02%
8,770
+44
249
$273K 0.02%
2,480
-90
250
$271K 0.02%
+4,604
8 9
10
11 12