JIC

Joel Isaacson & Co Portfolio holdings

AUM $3.03B
1-Year Est. Return 19.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.9%
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
+$3.28M
2
+$1.67M
3
+$974K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$945K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$789K

Top Sells

1
+$888K
2
+$211K
3
+$209K
4
LMT icon
Lockheed Martin
LMT
+$189K
5
AAPL icon
Apple
AAPL
+$172K

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
501
$14K ﹤0.01%
144
502
$14K ﹤0.01%
+300
503
$14K ﹤0.01%
434
+300
504
$14K ﹤0.01%
500
505
$14K ﹤0.01%
590
506
$14K ﹤0.01%
+1,500
507
$14K ﹤0.01%
152
508
$13K ﹤0.01%
200
-200
509
$13K ﹤0.01%
210
510
$13K ﹤0.01%
450
511
$13K ﹤0.01%
786
512
$13K ﹤0.01%
833
513
$13K ﹤0.01%
+500
514
$12K ﹤0.01%
610
515
$12K ﹤0.01%
638
516
$12K ﹤0.01%
200
517
$12K ﹤0.01%
92
518
$12K ﹤0.01%
999
519
$12K ﹤0.01%
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520
$12K ﹤0.01%
60
521
$11K ﹤0.01%
+80
522
$11K ﹤0.01%
+1,000
523
$11K ﹤0.01%
+400
524
$11K ﹤0.01%
2,000
525
$11K ﹤0.01%
271
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