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
376
$36K 0.01%
2,310
377
$36K 0.01%
288
-96
378
$36K 0.01%
619
379
$36K 0.01%
700
380
$36K 0.01%
1,300
381
$36K 0.01%
+1,305
382
$35K 0.01%
2,400
383
$35K 0.01%
400
384
$34K 0.01%
361
385
$34K 0.01%
1,800
386
$34K 0.01%
+1,150
387
$33K 0.01%
1,400
+200
388
$33K 0.01%
354
389
$33K 0.01%
2,190
390
$33K 0.01%
400
391
$33K 0.01%
1,643
392
$33K 0.01%
658
393
$32K 0.01%
330
394
$32K 0.01%
2,050
-30
395
$32K 0.01%
550
396
$32K 0.01%
700
397
$32K 0.01%
607
398
$32K 0.01%
544
399
$32K 0.01%
400
400
$31K 0.01%
2,538
14 15
16
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