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
$761M
AUM Growth
+$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$2.91M
3
+$2.85M
4
AAPL icon
Apple
AAPL
+$1.8M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.19M

Top Sells

1
+$5.48M
2
+$2.23M
3
+$1.02M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$951K
5
CI icon
Cigna
CI
+$882K

Sector Composition

1 Communication Services 5.9%
2 Technology 5.83%
3 Consumer Staples 4.51%
4 Financials 3.92%
5 Healthcare 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.86M 0.51%
109,703
+17
27
$3.52M 0.46%
79,231
-2,451
28
$3.16M 0.41%
15,436
-4,314
29
$2.85M 0.37%
+101,250
30
$2.84M 0.37%
40,723
+977
31
$2.73M 0.36%
8,456
-433
32
$2.73M 0.36%
50,754
+1
33
$2.61M 0.34%
70,238
-884
34
$2.6M 0.34%
81,178
+1,514
35
$2.59M 0.34%
17,919
-1,238
36
$2.56M 0.34%
86,628
+8,470
37
$2.53M 0.33%
31,275
+1,675
38
$2.41M 0.32%
9,067
39
$2.33M 0.31%
37,970
+1,403
40
$2.33M 0.31%
20,009
-600
41
$2.18M 0.29%
42,714
+25
42
$2.13M 0.28%
9,772
+3
43
$1.96M 0.26%
14,312
+423
44
$1.7M 0.22%
7,988
+9
45
$1.7M 0.22%
7,378
+1,039
46
$1.66M 0.22%
5,138
-107
47
$1.61M 0.21%
86,483
+36,454
48
$1.61M 0.21%
101,431
+598
49
$1.57M 0.21%
18,051
-346
50
$1.54M 0.2%
10,475
+9
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