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
276
$299K 0.02%
80,146
277
$295K 0.02%
1,959
278
$293K 0.02%
9,572
+20
279
$291K 0.02%
2,413
+603
280
$289K 0.02%
4,333
281
$287K 0.02%
+1,674
282
$286K 0.02%
2,660
283
$286K 0.02%
2,949
+27
284
$286K 0.02%
1,455
285
$282K 0.01%
7,188
286
$279K 0.01%
5,073
287
$277K 0.01%
4,385
288
$274K 0.01%
15,000
-7,500
289
$273K 0.01%
2,500
290
$271K 0.01%
13,935
-343
291
$270K 0.01%
3,840
292
$270K 0.01%
1,785
+6
293
$270K 0.01%
386
294
$263K 0.01%
+2,996
295
$259K 0.01%
3,407
+7
296
$259K 0.01%
5,297
+112
297
$258K 0.01%
3,155
-1,179
298
$257K 0.01%
+3,188
299
$255K 0.01%
+2,000
300
$255K 0.01%
16,589
10 11
12
13 14