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
$470M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
826
New
Increased
Reduced
Closed

Top Sells

1 +$1.37M
2 +$1.12M
3 +$956K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$918K
5
INTC icon
Intel
INTC
+$706K

Sector Composition

1 Communication Services 6.6%
2 Consumer Staples 4.65%
3 Healthcare 4.26%
4 Technology 4.04%
5 Financials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
551
$8K ﹤0.01%
900
552
$7K ﹤0.01%
190
553
$7K ﹤0.01%
150
-3
554
$7K ﹤0.01%
100
555
$7K ﹤0.01%
400
556
$7K ﹤0.01%
106
557
$7K ﹤0.01%
95
558
$7K ﹤0.01%
50
559
$7K ﹤0.01%
2,000
560
$7K ﹤0.01%
1,000
561
$7K ﹤0.01%
200
562
$7K ﹤0.01%
232
563
$7K ﹤0.01%
85
564
$7K ﹤0.01%
60
565
$7K ﹤0.01%
159
566
$7K ﹤0.01%
50
567
$7K ﹤0.01%
610
568
$7K ﹤0.01%
412
-108
569
$7K ﹤0.01%
279
570
$7K ﹤0.01%
180
571
$7K ﹤0.01%
106
572
$7K ﹤0.01%
365
573
$6K ﹤0.01%
300
574
$6K ﹤0.01%
154
575
$6K ﹤0.01%
116