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
301
$39.7K ﹤0.01%
12,000
302
$39.3K ﹤0.01%
2,000
-1,667
303
$32.3K ﹤0.01%
33,643
304
$28.6K ﹤0.01%
14,172
+4,656
305
$20.5K ﹤0.01%
22,000
306
$17.8K ﹤0.01%
3,030
307
– –
-118,942
308
– –
-1,203
309
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-4,000
310
– –
-4,600
311
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312
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-4,826
313
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-50,000
314
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315
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316
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317
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-5,025
318
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319
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320
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321
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322
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323
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-2,480
324
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-2,460
325
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-16,702
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