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
251
$283K 0.02%
254
-3
252
$283K 0.02%
1,436
253
$282K 0.02%
6,432
254
$281K 0.02%
4,385
255
$280K 0.02%
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256
$280K 0.02%
8,945
+37
257
$272K 0.02%
4,951
+2
258
$270K 0.02%
3,594
+95
259
$270K 0.02%
2,871
+23
260
$270K 0.02%
8,895
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261
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262
$266K 0.02%
6,239
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263
$265K 0.02%
4,000
264
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2,031
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265
$259K 0.02%
1,361
-9
266
$252K 0.02%
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267
$251K 0.02%
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268
$249K 0.02%
225
269
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13,954
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271
$245K 0.02%
7,188
272
$240K 0.02%
4,122
273
$236K 0.02%
2,500
274
$236K 0.02%
1,527
275
$234K 0.02%
3,377
-129
9 10
11
12 13