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
$487M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
783
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$1.68M
3
+$967K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$953K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$781K

Top Sells

1
+$862K
2
+$216K
3
+$209K
4
AAPL icon
Apple
AAPL
+$183K
5
LMT icon
Lockheed Martin
LMT
+$181K

Sector Composition

1 Communication Services 6.55%
2 Consumer Staples 4.4%
3 Technology 4.37%
4 Healthcare 4.11%
5 Financials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$87K 0.02%
982
+1
252
$86K 0.02%
1,231
253
$85K 0.02%
6,968
254
$84K 0.02%
1,700
255
$83K 0.02%
3,560
256
$83K 0.02%
1,700
+400
257
$82K 0.02%
1,271
+1,131
258
$81K 0.02%
1,897
259
$81K 0.02%
1,949
-160
260
$80K 0.02%
500
261
$80K 0.02%
1,638
262
$79K 0.02%
2,000
263
$78K 0.02%
3,232
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264
$78K 0.02%
630
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265
$77K 0.02%
700
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266
$76K 0.02%
1,000
267
$76K 0.02%
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268
$75K 0.02%
439
269
$75K 0.02%
550
270
$75K 0.02%
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271
$74K 0.02%
867
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272
$74K 0.02%
1,238
273
$74K 0.02%
4,958
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274
$73K 0.02%
719
275
$71K 0.01%
6,800
9 10
11
12 13