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
601
$6K ﹤0.01%
831
602
$6K ﹤0.01%
153
603
$5K ﹤0.01%
100
604
$5K ﹤0.01%
300
605
$5K ﹤0.01%
+92
606
$5K ﹤0.01%
174
607
$5K ﹤0.01%
+50
608
$5K ﹤0.01%
180
609
$5K ﹤0.01%
232
610
$5K ﹤0.01%
125
611
$5K ﹤0.01%
700
612
$5K ﹤0.01%
187
-53
613
$5K ﹤0.01%
50
614
$5K ﹤0.01%
405
615
$5K ﹤0.01%
200
616
$5K ﹤0.01%
1,146
+22
617
$5K ﹤0.01%
117
618
$5K ﹤0.01%
98
619
$4K ﹤0.01%
150
-10
620
$4K ﹤0.01%
200
621
$4K ﹤0.01%
276
622
$4K ﹤0.01%
70
623
$4K ﹤0.01%
48
624
$4K ﹤0.01%
51
625
$4K ﹤0.01%
30
23 24
25
26 27