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
$1.9B
AUM Growth
+$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$4.83M
3
+$4.72M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.79M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.09M

Top Sells

1
+$1.67M
2
+$645K
3
+$609K
4
CZR icon
Caesars Entertainment
CZR
+$525K
5
JNJ icon
Johnson & Johnson
JNJ
+$422K

Sector Composition

1 Communication Services 11.71%
2 Technology 7.84%
3 Financials 4.1%
4 Consumer Discretionary 2.64%
5 Healthcare 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.54M 0.5%
47,187
-543
27
$9.31M 0.49%
154,384
+7,988
28
$9.26M 0.49%
19,326
+1,754
29
$9.2M 0.48%
300,050
-9,950
30
$8.99M 0.47%
76,151
31
$7.77M 0.41%
67,461
+17,668
32
$7.35M 0.39%
59,486
+926
33
$7.27M 0.38%
46,746
-2,170
34
$6.79M 0.36%
115,735
+5,482
35
$6.69M 0.35%
12,225
+118
36
$6.63M 0.35%
36,307
+507
37
$6.41M 0.34%
163,642
+1,494
38
$6.2M 0.33%
55,027
+2,292
39
$6.06M 0.32%
147,484
+13,504
40
$5.83M 0.31%
18,539
+32
41
$4.85M 0.25%
45,593
-3,498
42
$4.78M 0.25%
8,294
+17
43
$4.74M 0.25%
5,240
-90
44
$4.65M 0.24%
47,834
+193
45
$4.39M 0.23%
110,448
+1,919
46
$4.18M 0.22%
12,135
-1,769
47
$4.14M 0.22%
16,568
+110
48
$4.03M 0.21%
39,022
+50
49
$3.97M 0.21%
8,781
-374
50
$3.74M 0.2%
63,891
+956
1
2
3 4 5