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
$1.46B
AUM Growth
-$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$3.86M
3
+$3.06M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.71M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.7M

Top Sells

1
+$4.77M
2
+$2.31M
3
+$1.53M
4
EL icon
Estee Lauder
EL
+$1.45M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$759K

Sector Composition

1 Communication Services 11.39%
2 Technology 7.35%
3 Financials 3.89%
4 Healthcare 2.55%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.06M 0.48%
159,320
+1,715
27
$6.84M 0.47%
76,151
+1,319
28
$6.18M 0.42%
42,639
+275
29
$6.11M 0.42%
114,083
+50,560
30
$6.01M 0.41%
48,983
31
$5.95M 0.41%
16,603
+809
32
$5.84M 0.4%
40,398
-10,000
33
$5.47M 0.37%
105,539
+70
34
$5.28M 0.36%
77,191
+1,488
35
$5M 0.34%
31,373
+1,792
36
$4.9M 0.33%
52,537
+4,939
37
$4.85M 0.33%
41,244
+1,567
38
$4.4M 0.3%
132,579
-2,506
39
$4.34M 0.3%
10,095
+28
40
$4.25M 0.29%
108,535
41
$4.19M 0.29%
18,465
+342
42
$3.8M 0.26%
12,577
+82
43
$3.63M 0.25%
44,422
+34
44
$3.42M 0.23%
8,244
+5
45
$3.3M 0.23%
15,414
+17
46
$3.09M 0.21%
86,972
47
$3.07M 0.21%
9,500
-489
48
$3.01M 0.21%
72,912
49
$2.93M 0.2%
106,876
+1,079
50
$2.85M 0.2%
16,924
+4
1
2
3 4 5