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
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