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
$574M
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$2.06M
3
+$1.15M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$697K
5
EPD icon
Enterprise Products Partners
EPD
+$578K

Top Sells

1
+$9.19M
2
+$2.69M
3
+$2.39M
4
AAPL icon
Apple
AAPL
+$1.14M
5
BDX icon
Becton Dickinson
BDX
+$1.07M

Sector Composition

1 Technology 6.82%
2 Communication Services 6.38%
3 Consumer Staples 4.55%
4 Healthcare 3.88%
5 Financials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.88M 0.5%
31,965
-2,384
27
$2.58M 0.45%
77,014
-2,217
28
$2.45M 0.43%
115,261
+5,558
29
$2.38M 0.41%
101,256
+6
30
$2.33M 0.41%
43,299
+5,329
31
$2.05M 0.36%
32,670
+1,395
32
$2.03M 0.35%
82,712
+1,534
33
$1.96M 0.34%
20,309
+2,390
34
$1.94M 0.34%
5,156
+18
35
$1.89M 0.33%
28,000
36
$1.88M 0.33%
85,567
-1,061
37
$1.87M 0.33%
9,808
+1,820
38
$1.78M 0.31%
6,882
-1,574
39
$1.75M 0.31%
9,392
-380
40
$1.74M 0.3%
20,009
41
$1.57M 0.27%
13,111
-1,201
42
$1.55M 0.27%
6,530
+2,941
43
$1.51M 0.26%
39,717
-1,006
44
$1.49M 0.26%
43,937
+1,223
45
$1.47M 0.26%
3,012
+12
46
$1.43M 0.25%
23,704
-1,392
47
$1.42M 0.25%
10,035
+35
48
$1.38M 0.24%
18,776
+725
49
$1.37M 0.24%
44,188
-26,050
50
$1.31M 0.23%
91,364
+40,400
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