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
326
$48K 0.01%
1,000
327
$47K 0.01%
312
328
$47K 0.01%
821
329
$47K 0.01%
1,375
330
$47K 0.01%
3,527
-52
331
$47K 0.01%
2,277
+1,439
332
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700
333
$47K 0.01%
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-300
334
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335
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1,229
+1,000
336
$45K 0.01%
925
337
$45K 0.01%
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338
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339
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340
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342
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343
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344
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345
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346
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347
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348
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480
349
$43K 0.01%
2,051
350
$42K 0.01%
350
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