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
251
$263K 0.02%
1,025
252
$262K 0.02%
4,591
-186
253
$261K 0.02%
3,294
+13
254
$258K 0.02%
+4,126
255
$254K 0.02%
1,647
+11
256
$253K 0.02%
2,870
-44
257
$252K 0.02%
+9,800
258
$250K 0.02%
5,369
+95
259
$248K 0.02%
4,823
+3
260
$245K 0.02%
386
261
$243K 0.02%
4,021
262
$238K 0.02%
+3,970
263
$237K 0.02%
621
264
$231K 0.02%
2,342
-263
265
$230K 0.02%
2,253
+8
266
$229K 0.02%
3,000
267
$228K 0.02%
+8,298
268
$221K 0.02%
+929
269
$220K 0.02%
1,011
-1
270
$218K 0.02%
3,256
271
$218K 0.02%
+3,508
272
$216K 0.02%
+3,701
273
$215K 0.02%
+5,638
274
$215K 0.02%
+4,000
275
$214K 0.02%
+3,094
8 9 10
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