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
26
$1.94M 0.4%
12,761
+134
27
$1.93M 0.4%
33,506
-856
28
$1.89M 0.39%
58,965
-977
29
$1.83M 0.38%
8,408
+100
30
$1.72M 0.35%
26,751
+4
31
$1.65M 0.34%
51,861
-852
32
$1.63M 0.34%
24,505
+689
33
$1.6M 0.33%
13,101
+4,510
34
$1.57M 0.32%
15,062
35
$1.45M 0.3%
13,351
+36
36
$1.39M 0.29%
9,034
37
$1.33M 0.27%
9,051
-6
38
$1.28M 0.26%
39,911
-1,105
39
$1.21M 0.25%
3,000
40
$1.19M 0.25%
18,867
+306
41
$1.19M 0.25%
26,943
-264
42
$1.18M 0.24%
54,564
+4,037
43
$1.16M 0.24%
16,380
44
$1.12M 0.23%
26,700
+5,060
45
$1.11M 0.23%
43,387
+7,936
46
$1.08M 0.22%
39,209
47
$1.05M 0.22%
10,187
+428
48
$1.04M 0.21%
8,113
-450
49
$1.02M 0.21%
10,397
50
$992K 0.2%
23,435
-242
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