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
251
$270K 0.02%
5,674
+29
252
$269K 0.02%
11,220
+2,924
253
$269K 0.02%
422
+45
254
$265K 0.02%
17,000
255
$265K 0.02%
100,000
-104,000
256
$264K 0.02%
+26,300
257
$264K 0.02%
+5,000
258
$263K 0.02%
1,860
+4
259
$260K 0.02%
2,919
+1,519
260
$258K 0.02%
3,023
+12
261
$257K 0.02%
5,345
+2
262
$256K 0.02%
3,397
+32
263
$251K 0.02%
794
+14
264
$251K 0.02%
2,342
265
$241K 0.02%
2,892
266
$230K 0.02%
2,739
267
$224K 0.02%
24,731
-200
268
$224K 0.02%
396
269
$223K 0.02%
4,835
270
$223K 0.02%
61,730
271
$222K 0.02%
3,000
272
$222K 0.02%
1,427
+26
273
$219K 0.02%
4,000
274
$215K 0.02%
4,668
+64
275
$211K 0.02%
4,340
-2,360
9 10
11
12 13