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
301
$249K 0.01%
29,238
+410
302
$247K 0.01%
2,358
+21
303
$246K 0.01%
7,838
+826
304
$245K 0.01%
3,376
+300
305
$244K 0.01%
8,995
+231
306
$240K 0.01%
3,663
+46
307
$236K 0.01%
3,713
+131
308
$234K 0.01%
+1,062
309
$227K 0.01%
+2,922
310
$226K 0.01%
1,600
-546
311
$224K 0.01%
1,273
312
$223K 0.01%
1,936
313
$223K 0.01%
2,481
+1
314
$222K 0.01%
61,730
315
$222K 0.01%
8,013
316
$221K 0.01%
4,000
317
$220K 0.01%
+469
318
$218K 0.01%
5,482
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319
$217K 0.01%
+1,074
320
$215K 0.01%
333
321
$215K 0.01%
+4,600
322
$213K 0.01%
+4,022
323
$213K 0.01%
2,047
-190
324
$212K 0.01%
5,107
-250
325
$211K 0.01%
4,806
11 12
13
14 15