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
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
276
$210K 0.02%
4,263
-259
277
$209K 0.02%
+10,440
278
$209K 0.02%
8,619
-8,550
279
$208K 0.02%
6,486
-2,547
280
$205K 0.02%
3,365
281
$205K 0.02%
5,949
282
$204K 0.02%
1,758
283
$178K 0.01%
2,717
284
$171K 0.01%
43,586
285
$143K 0.01%
+17,070
286
$100K 0.01%
10,000
287
$93K 0.01%
2,612
+53
288
$59K ﹤0.01%
20,000
289
$42K ﹤0.01%
2,359
290
$33K ﹤0.01%
+20,000
291
$27K ﹤0.01%
1,250
292
– –
-17,242
293
– –
-6,641
294
– –
-4,101
8 9 10 11
12