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
276
$233K 0.02%
3,840
277
$231K 0.02%
1,318
278
$230K 0.02%
+16,589
279
$229K 0.02%
+14,857
280
$225K 0.02%
386
281
$224K 0.02%
1,773
+4
282
$224K 0.02%
3,472
283
$222K 0.02%
+3,907
284
$220K 0.02%
2,302
285
$219K 0.02%
2,892
286
$217K 0.01%
5,148
287
$215K 0.01%
2,091
288
$211K 0.01%
1,905
+6
289
$210K 0.01%
1,321
-500
290
$207K 0.01%
25,000
291
$203K 0.01%
1,936
292
$202K 0.01%
2,634
293
$179K 0.01%
61,730
294
$162K 0.01%
43,586
295
$153K 0.01%
10,467
+11
296
$149K 0.01%
16,866
+159
297
$146K 0.01%
30,000
298
$124K 0.01%
2,737
299
$121K 0.01%
3,551
300
$102K 0.01%
63,000
10 11
12
13 14