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
$1.02B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$32.3M
3
+$30.4M
4
WMG icon
Warner Music
WMG
+$21.2M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.63M

Top Sells

1
+$1.39M
2
+$1.07M
3
+$1.06M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$824K
5
UN
Unilever NV New York Registry Shares
UN
+$661K

Sector Composition

1 Communication Services 14.99%
2 Technology 7.51%
3 Consumer Discretionary 5.27%
4 Consumer Staples 3.19%
5 Financials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.89M 0.48%
21,264
+6,019
27
$4.71M 0.46%
86,963
+414
28
$4.62M 0.45%
19,937
+1,017
29
$4.32M 0.42%
34,012
+1,295
30
$4.23M 0.41%
13,478
+576
31
$3.87M 0.38%
107,269
+1,000
32
$3.56M 0.35%
41,368
+13,279
33
$3.53M 0.35%
116,525
+95
34
$3.35M 0.33%
16,418
+1,042
35
$3.03M 0.3%
44,238
+22
36
$3.02M 0.3%
32,568
+321
37
$2.81M 0.28%
13,523
-2,506
38
$2.77M 0.27%
47,134
+142
39
$2.63M 0.26%
4,856
-100
40
$2.62M 0.26%
52,328
+2,365
41
$2.61M 0.26%
9,817
+206
42
$2.54M 0.25%
7,389
+238
43
$2.44M 0.24%
19,828
44
$2.31M 0.23%
8,743
+5
45
$2.27M 0.22%
37,801
+336
46
$2.16M 0.21%
22,471
-10,982
47
$2.05M 0.2%
14,392
+433
48
$2.04M 0.2%
101,844
49
$1.94M 0.19%
13,075
-19
50
$1.94M 0.19%
114,621
+1,610
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