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
301
$58K 0.01%
1,240
+455
302
$57K 0.01%
1,200
303
$55K 0.01%
105
304
$55K 0.01%
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305
$55K 0.01%
959
306
$55K 0.01%
547
307
$54K 0.01%
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308
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1,000
309
$54K 0.01%
2,100
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310
$53K 0.01%
1,185
-320
311
$53K 0.01%
556
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312
$53K 0.01%
3,036
313
$52K 0.01%
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314
$51K 0.01%
2,199
-2,387
315
$51K 0.01%
2,000
316
$50K 0.01%
600
317
$50K 0.01%
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318
$50K 0.01%
3,022
319
$50K 0.01%
500
320
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321
$49K 0.01%
825
322
$49K 0.01%
914
323
$49K 0.01%
39
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324
$48K 0.01%
750
325
$48K 0.01%
1,269
11 12
13
14 15