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
451
$21K ﹤0.01%
400
452
$21K ﹤0.01%
200
453
$21K ﹤0.01%
298
+65
454
$21K ﹤0.01%
+825
455
$21K ﹤0.01%
800
-700
456
$21K ﹤0.01%
1,220
+700
457
$21K ﹤0.01%
544
458
$20K ﹤0.01%
1,000
459
$20K ﹤0.01%
500
460
$20K ﹤0.01%
95
461
$20K ﹤0.01%
+921
462
$20K ﹤0.01%
700
463
$19K ﹤0.01%
405
464
$19K ﹤0.01%
1,250
465
$19K ﹤0.01%
22
466
$19K ﹤0.01%
332
467
$19K ﹤0.01%
250
468
$18K ﹤0.01%
600
469
$18K ﹤0.01%
400
-52
470
$18K ﹤0.01%
473
471
$18K ﹤0.01%
+1,000
472
$18K ﹤0.01%
322
-108
473
$18K ﹤0.01%
434
+110
474
$18K ﹤0.01%
6,850
475
$18K ﹤0.01%
357
17 18
19
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