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
251
$357K 0.02%
13,989
+61
252
$356K 0.02%
11,481
+4,054
253
$355K 0.02%
26,226
254
$353K 0.02%
5,556
255
$352K 0.02%
5,012
+214
256
$341K 0.02%
11,523
257
$337K 0.02%
15,747
258
$337K 0.02%
15,000
259
$336K 0.02%
1,829
+102
260
$335K 0.02%
1,589
+125
261
$334K 0.02%
6,158
+159
262
$334K 0.02%
4,088
263
$334K 0.02%
5,301
+9
264
$333K 0.02%
3,254
-428
265
$332K 0.02%
4,920
-200
266
$321K 0.02%
9,502
+198
267
$320K 0.02%
1,534
+150
268
$315K 0.02%
3,594
269
$314K 0.02%
225
270
$312K 0.02%
3,545
271
$309K 0.02%
2,087
272
$308K 0.02%
7,125
273
$306K 0.02%
+12,102
274
$305K 0.02%
5,947
275
$299K 0.02%
7,713
-219
9 10
11
12 13