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
551
$9K ﹤0.01%
215
552
$9K ﹤0.01%
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553
$9K ﹤0.01%
201
+200
554
$9K ﹤0.01%
+350
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$8K ﹤0.01%
91
556
$8K ﹤0.01%
500
557
$8K ﹤0.01%
+150
558
$8K ﹤0.01%
365
559
$8K ﹤0.01%
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$8K ﹤0.01%
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565
$7K ﹤0.01%
100
566
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100
567
$7K ﹤0.01%
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568
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50
569
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570
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400
571
$7K ﹤0.01%
1,000
572
$7K ﹤0.01%
25
573
$7K ﹤0.01%
279
574
$7K ﹤0.01%
106
575
$7K ﹤0.01%
1,000
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