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
$487M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
783
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$1.68M
3
+$967K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$953K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$781K

Top Sells

1
+$862K
2
+$216K
3
+$209K
4
AAPL icon
Apple
AAPL
+$183K
5
LMT icon
Lockheed Martin
LMT
+$181K

Sector Composition

1 Communication Services 6.55%
2 Consumer Staples 4.4%
3 Technology 4.37%
4 Healthcare 4.11%
5 Financials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$18K ﹤0.01%
370
477
$18K ﹤0.01%
650
478
$18K ﹤0.01%
243
+90
479
$18K ﹤0.01%
153
480
$17K ﹤0.01%
340
481
$17K ﹤0.01%
308
482
$17K ﹤0.01%
248
-79
483
$17K ﹤0.01%
2,500
+1,000
484
$17K ﹤0.01%
1,950
+1,500
485
$16K ﹤0.01%
150
-106
486
$16K ﹤0.01%
667
-114
487
$16K ﹤0.01%
309
488
$16K ﹤0.01%
800
489
$16K ﹤0.01%
420
490
$16K ﹤0.01%
217
491
$16K ﹤0.01%
922
492
$15K ﹤0.01%
523
493
$15K ﹤0.01%
984
494
$15K ﹤0.01%
849
+9
495
$15K ﹤0.01%
2,000
496
$15K ﹤0.01%
+578
497
$15K ﹤0.01%
610
498
$14K ﹤0.01%
+300
499
$14K ﹤0.01%
434
+300
500
$14K ﹤0.01%
500
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