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
$1.19B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$4.2M
3
+$2.07M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.17M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$722K

Top Sells

1
+$1.74M
2
+$1.45M
3
+$1.43M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.1M
5
VB icon
Vanguard Small-Cap ETF
VB
+$945K

Sector Composition

1 Communication Services 12.11%
2 Technology 6.83%
3 Financials 3.45%
4 Consumer Staples 2.86%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.48M 0.46%
20,087
-2,900
27
$5.42M 0.46%
108,507
+1,527
28
$4.57M 0.38%
16,286
+1,949
29
$4.36M 0.37%
19,561
+5,250
30
$4.32M 0.36%
38,350
-515
31
$4.2M 0.35%
67,400
32
$4.05M 0.34%
103,104
+222
33
$3.9M 0.33%
118,864
34
$3.81M 0.32%
44,596
+203
35
$3.65M 0.31%
97,614
+2,145
36
$3.63M 0.3%
74,832
37
$3.48M 0.29%
40,600
+1,124
38
$3.46M 0.29%
110,989
+239
39
$3.36M 0.28%
44,157
+32
40
$3.08M 0.26%
16,957
+19
41
$3.03M 0.25%
8,728
+1,941
42
$3.02M 0.25%
11,002
-211
43
$2.89M 0.24%
9,730
+54
44
$2.86M 0.24%
24,288
-100
45
$2.85M 0.24%
158,828
+1,150
46
$2.78M 0.23%
55,500
-600
47
$2.72M 0.23%
8,340
+358
48
$2.7M 0.23%
474,445
-600
49
$2.69M 0.23%
18,555
+227
50
$2.57M 0.22%
48,977
-683
1
2
3 4 5