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
426
$27K 0.01%
450
427
$26K 0.01%
339
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$26K 0.01%
532
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430
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520
431
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432
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433
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530
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$25K 0.01%
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436
$24K ﹤0.01%
4,000
437
$24K ﹤0.01%
1,000
438
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672
439
$24K ﹤0.01%
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481
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350
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$23K ﹤0.01%
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$22K ﹤0.01%
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$22K ﹤0.01%
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$22K ﹤0.01%
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448
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449
$21K ﹤0.01%
544
450
$21K ﹤0.01%
298
+65
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