JIC

Joel Isaacson & Co Portfolio holdings

AUM $3.03B
1-Year Est. Return 19.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.9%
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
+$3.28M
2
+$1.67M
3
+$974K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$945K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$789K

Top Sells

1
+$888K
2
+$211K
3
+$209K
4
LMT icon
Lockheed Martin
LMT
+$189K
5
AAPL icon
Apple
AAPL
+$172K

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%
750
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
$47K 0.01%
700
333
$47K 0.01%
941
-300
334
$46K 0.01%
1,724
+700
335
$46K 0.01%
1,229
+1,000
336
$45K 0.01%
2,002
337
$45K 0.01%
925
338
$45K 0.01%
521
-100
339
$45K 0.01%
1,150
340
$45K 0.01%
2,000
341
$45K 0.01%
300
342
$44K 0.01%
2,000
343
$44K 0.01%
954
344
$44K 0.01%
5,574
345
$44K 0.01%
1,179
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346
$43K 0.01%
394
347
$43K 0.01%
692
348
$43K 0.01%
480
349
$43K 0.01%
2,051
350
$42K 0.01%
350
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