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
$547M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$700K
3
+$669K
4
BLK icon
Blackrock
BLK
+$447K
5
TRV icon
Travelers Companies
TRV
+$370K

Top Sells

1
+$2.21M
2
+$1.17M
3
+$1.02M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$953K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$496K

Sector Composition

1 Communication Services 6.82%
2 Consumer Staples 4.18%
3 Technology 4.16%
4 Financials 3.67%
5 Healthcare 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.47M 0.45%
51,187
-532
27
$2.45M 0.45%
32,887
-785
28
$2.2M 0.4%
23,019
-829
29
$2.19M 0.4%
37,098
+1,733
30
$2.07M 0.38%
20,967
-2,306
31
$2.06M 0.38%
14,162
-500
32
$2.05M 0.37%
8,094
-165
33
$1.93M 0.35%
40,220
+220
34
$1.73M 0.32%
26,755
35
$1.72M 0.31%
9,457
36
$1.71M 0.31%
34,569
-4,559
37
$1.71M 0.31%
9,722
+699
38
$1.56M 0.29%
14,038
+125
39
$1.53M 0.28%
21,646
+840
40
$1.5M 0.27%
10,806
-1,473
41
$1.5M 0.27%
6,306
+558
42
$1.49M 0.27%
20,930
+4,175
43
$1.46M 0.27%
8,918
+2
44
$1.41M 0.26%
54,102
+5,200
45
$1.4M 0.26%
42,046
-42
46
$1.39M 0.25%
36,903
-5,000
47
$1.39M 0.25%
25,217
-2,599
48
$1.34M 0.25%
3,000
49
$1.26M 0.23%
37,342
+892
50
$1.26M 0.23%
10,687
+75
1
2
3 4 5