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
$1.46B
AUM Growth
-$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$3.86M
3
+$3.06M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.71M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.7M

Top Sells

1
+$4.77M
2
+$2.31M
3
+$1.53M
4
EL icon
Estee Lauder
EL
+$1.45M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$759K

Sector Composition

1 Communication Services 11.39%
2 Technology 7.35%
3 Financials 3.89%
4 Healthcare 2.55%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$348K 0.02%
5,999
227
$347K 0.02%
2,286
+8
228
$347K 0.02%
2,833
229
$344K 0.02%
1,722
+2
230
$344K 0.02%
783
231
$344K 0.02%
1,259
232
$343K 0.02%
5,330
+334
233
$338K 0.02%
3,884
+36
234
$337K 0.02%
735
235
$334K 0.02%
5,769
+1,075
236
$333K 0.02%
25,700
237
$332K 0.02%
1,481
238
$326K 0.02%
5,027
+8
239
$323K 0.02%
2,334
240
$320K 0.02%
6,091
+304
241
$319K 0.02%
5,556
242
$312K 0.02%
3,036
243
$311K 0.02%
5,878
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244
$303K 0.02%
11,942
+47
245
$295K 0.02%
13,808
+50
246
$291K 0.02%
4,164
-25
247
$290K 0.02%
3,706
-993
248
$286K 0.02%
136,648
249
$285K 0.02%
1,403
-20
250
$284K 0.02%
80,146
8 9
10
11 12