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
526
$11K ﹤0.01%
+400
527
$11K ﹤0.01%
2,000
528
$10K ﹤0.01%
287
529
$10K ﹤0.01%
33
530
$10K ﹤0.01%
750
531
$10K ﹤0.01%
+100
532
$10K ﹤0.01%
432
533
$10K ﹤0.01%
200
534
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535
– –
0
536
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600
537
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500
538
$10K ﹤0.01%
263
-108
539
$10K ﹤0.01%
1,000
540
$10K ﹤0.01%
480
541
$9K ﹤0.01%
350
+132
542
$9K ﹤0.01%
900
543
$9K ﹤0.01%
107
+1
544
$9K ﹤0.01%
450
545
$9K ﹤0.01%
500
546
$9K ﹤0.01%
167
547
$9K ﹤0.01%
554
548
$9K ﹤0.01%
110
549
$9K ﹤0.01%
2,000
550
$9K ﹤0.01%
220
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