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
$1.29B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$6.17M
3
+$4.15M
4
VMEO icon
Vimeo
VMEO
+$3.94M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.16M

Top Sells

1
+$3.84M
2
+$2.41M
3
+$1.78M
4
DIS icon
Walt Disney
DIS
+$506K
5
DXCM icon
DexCom
DXCM
+$363K

Sector Composition

1 Communication Services 15.47%
2 Technology 7.18%
3 Consumer Discretionary 4.14%
4 Financials 3.53%
5 Consumer Staples 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7M 0.54%
110,345
+497
27
$6.39M 0.5%
92,860
+2,354
28
$6M 0.47%
21,592
+430
29
$5.64M 0.44%
57,271
+11,683
30
$5.4M 0.42%
34,725
+344
31
$4.98M 0.39%
87,316
-335
32
$4.93M 0.38%
13,917
-661
33
$4.79M 0.37%
116,168
-373
34
$4.51M 0.35%
110,835
+2,547
35
$4.26M 0.33%
24,231
-2,877
36
$4.15M 0.32%
+66,757
37
$4.06M 0.32%
44,269
+15
38
$3.94M 0.31%
+80,308
39
$3.91M 0.3%
16,899
+481
40
$3.82M 0.3%
36,847
+877
41
$3.67M 0.29%
99,929
+33,762
42
$3.55M 0.28%
9,364
+73
43
$3.24M 0.25%
10,158
+341
44
$3.21M 0.25%
11,178
+2,090
45
$3.16M 0.25%
18,194
+1,539
46
$2.92M 0.23%
101,844
47
$2.76M 0.21%
7,011
-378
48
$2.75M 0.21%
41,803
+3,596
49
$2.72M 0.21%
48,614
+764
50
$2.68M 0.21%
6,720
+11
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