JIC

Joel Isaacson & Co Portfolio holdings

AUM $3.02B
1-Year Est. Return 21.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.83%
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
526
$11K ﹤0.01%
125
527
$11K ﹤0.01%
+400
528
$10K ﹤0.01%
400
529
– –
0
530
$10K ﹤0.01%
287
531
$10K ﹤0.01%
33
532
$10K ﹤0.01%
750
533
$10K ﹤0.01%
+100
534
$10K ﹤0.01%
432
535
$10K ﹤0.01%
600
536
$10K ﹤0.01%
480
537
$10K ﹤0.01%
200
538
$10K ﹤0.01%
500
539
$10K ﹤0.01%
263
-108
540
$10K ﹤0.01%
1,000
541
$9K ﹤0.01%
180
542
$9K ﹤0.01%
201
+200
543
$9K ﹤0.01%
+350
544
$9K ﹤0.01%
350
+132
545
$9K ﹤0.01%
900
546
$9K ﹤0.01%
107
+1
547
$9K ﹤0.01%
450
548
$9K ﹤0.01%
500
549
$9K ﹤0.01%
167
550
$9K ﹤0.01%
554
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