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
601
$6K ﹤0.01%
400
602
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603
$5K ﹤0.01%
187
-53
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$5K ﹤0.01%
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606
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50
607
$5K ﹤0.01%
1,146
+22
608
$5K ﹤0.01%
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98
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$5K ﹤0.01%
+92
611
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$5K ﹤0.01%
700
617
$5K ﹤0.01%
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619
$4K ﹤0.01%
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$4K ﹤0.01%
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621
$4K ﹤0.01%
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622
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30
623
$4K ﹤0.01%
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624
$4K ﹤0.01%
98
-236
625
$4K ﹤0.01%
200
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