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
276
$70K 0.01%
559
277
$70K 0.01%
400
278
$70K 0.01%
1,330
279
$69K 0.01%
335
280
$69K 0.01%
4,829
281
$68K 0.01%
4,800
282
$68K 0.01%
600
283
$67K 0.01%
7,698
284
$67K 0.01%
2,000
285
$67K 0.01%
1,000
286
$66K 0.01%
3,221
287
$65K 0.01%
2,500
288
$65K 0.01%
1,209
289
$65K 0.01%
800
290
$64K 0.01%
1,000
291
$64K 0.01%
5,782
292
$63K 0.01%
600
293
$62K 0.01%
1,664
294
$62K 0.01%
1,425
295
$61K 0.01%
2,000
296
$61K 0.01%
762
297
$61K 0.01%
886
-67
298
$60K 0.01%
300
299
$59K 0.01%
480
300
$59K 0.01%
1,403
10 11
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