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
551
$9K ﹤0.01%
180
552
$9K ﹤0.01%
201
+200
553
$9K ﹤0.01%
+350
554
$9K ﹤0.01%
350
+132
555
$8K ﹤0.01%
+304
556
$8K ﹤0.01%
214
557
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50
558
$8K ﹤0.01%
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559
$8K ﹤0.01%
500
560
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561
$8K ﹤0.01%
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562
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$8K ﹤0.01%
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565
$7K ﹤0.01%
1,000
566
$7K ﹤0.01%
25
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568
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569
$7K ﹤0.01%
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570
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50
571
$7K ﹤0.01%
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572
$7K ﹤0.01%
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573
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400
574
$7K ﹤0.01%
106
575
$7K ﹤0.01%
1,000
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