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
401
$31K 0.01%
913
-13
402
$31K 0.01%
3,888
403
$31K 0.01%
762
404
$30K 0.01%
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405
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283
406
$30K 0.01%
+1,291
407
$29K 0.01%
680
-290
408
$29K 0.01%
393
409
$29K 0.01%
1,109
410
$29K 0.01%
2,000
411
$29K 0.01%
2,145
+285
412
$29K 0.01%
242
413
$29K 0.01%
295
414
$29K 0.01%
2,500
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415
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416
$28K 0.01%
+2,000
417
$28K 0.01%
256
418
$28K 0.01%
+846
419
$27K 0.01%
559
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420
$27K 0.01%
575
421
$27K 0.01%
600
422
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+1,415
423
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1,000
424
$27K 0.01%
600
425
$27K 0.01%
450
15 16
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