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
426
$27K 0.01%
1,100
427
$26K 0.01%
339
428
$26K 0.01%
532
429
$26K 0.01%
2,500
430
$26K 0.01%
520
431
$26K 0.01%
1,500
432
$26K 0.01%
2,400
433
$26K 0.01%
530
434
$25K 0.01%
500
435
$25K 0.01%
2,000
436
$24K ﹤0.01%
1,000
437
$24K ﹤0.01%
672
438
$24K ﹤0.01%
200
439
$24K ﹤0.01%
4,000
440
$23K ﹤0.01%
481
441
$23K ﹤0.01%
350
442
$23K ﹤0.01%
900
443
$23K ﹤0.01%
228
444
$22K ﹤0.01%
2,000
445
$22K ﹤0.01%
2,656
446
$22K ﹤0.01%
1,668
447
$22K ﹤0.01%
320
-208
448
$22K ﹤0.01%
439
-205
449
$21K ﹤0.01%
1,346
450
$21K ﹤0.01%
550
-77
16 17
18
19 20