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
326
$211K 0.01%
+1,638
327
$209K 0.01%
+3,306
328
$208K 0.01%
3,952
-61
329
$206K 0.01%
+1,322
330
$205K 0.01%
3,473
-795
331
$205K 0.01%
480
332
$205K 0.01%
+4,868
333
$202K 0.01%
+4,002
334
$201K 0.01%
+6,796
335
$200K 0.01%
+2,570
336
$183K 0.01%
17,483
+224
337
$180K 0.01%
16,710
338
$176K 0.01%
11,474
339
$173K 0.01%
10,426
-89
340
$112K 0.01%
11,737
+487
341
$111K 0.01%
63,000
342
$109K 0.01%
+20,000
343
$77.5K ﹤0.01%
2,737
344
$65.2K ﹤0.01%
14,171
345
$37.1K ﹤0.01%
12,000
346
$37K ﹤0.01%
22,000
347
$33.6K ﹤0.01%
2,000
348
$29.5K ﹤0.01%
33,643
349
$19.7K ﹤0.01%
3,030
350
– –
-7,500
11 12 13
14
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