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
$1.9B
AUM Growth
+$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$4.83M
3
+$4.72M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.79M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.09M

Top Sells

1
+$1.67M
2
+$645K
3
+$609K
4
CZR icon
Caesars Entertainment
CZR
+$525K
5
JNJ icon
Johnson & Johnson
JNJ
+$422K

Sector Composition

1 Communication Services 11.71%
2 Technology 7.84%
3 Financials 4.1%
4 Consumer Discretionary 2.64%
5 Healthcare 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$458K 0.02%
1,834
227
$458K 0.02%
4,397
228
$458K 0.02%
9,529
+4,428
229
$454K 0.02%
2,300
230
$450K 0.02%
6,199
+98
231
$450K 0.02%
14,000
-11,000
232
$450K 0.02%
1,441
233
$449K 0.02%
3,030
+47
234
$441K 0.02%
2,911
-75
235
$438K 0.02%
1,442
+6
236
$437K 0.02%
1,666
-5
237
$436K 0.02%
6,730
238
$429K 0.02%
5,823
+826
239
$428K 0.02%
52,341
240
$413K 0.02%
4,119
+189
241
$398K 0.02%
+893
242
$396K 0.02%
5,931
+89
243
$394K 0.02%
4,094
-702
244
$381K 0.02%
4,694
+133
245
$375K 0.02%
2,735
246
$373K 0.02%
8,912
+23
247
$371K 0.02%
6,399
-100
248
$371K 0.02%
+200,587
249
$371K 0.02%
4,753
-875
250
$363K 0.02%
5,027
+210
8 9
10
11 12