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
276
$210K 0.02%
2,911
+9
277
$210K 0.02%
6,349
+400
278
$209K 0.02%
1,171
+2
279
$206K 0.02%
1,339
+28
280
$199K 0.02%
+40,000
281
$172K 0.01%
3,750
282
$171K 0.01%
26,143
283
$167K 0.01%
2,717
284
$164K 0.01%
+12,196
285
$160K 0.01%
43,586
286
$148K 0.01%
29,412
287
$144K 0.01%
10,976
288
$128K 0.01%
5,413
+83
289
$98K 0.01%
10,000
290
$92K 0.01%
5,000
291
$90K 0.01%
13,075
292
$70K 0.01%
33,643
293
$30K ﹤0.01%
395
294
$29K ﹤0.01%
2,359
295
$15K ﹤0.01%
10,000
296
$6K ﹤0.01%
50,000
297
$4K ﹤0.01%
+320
298
$2K ﹤0.01%
20,000
299
– –
-12,493
300
– –
-736
9 10 11
12
13