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
626
$4K ﹤0.01%
197
627
$4K ﹤0.01%
98
-236
628
$4K ﹤0.01%
200
629
$4K ﹤0.01%
50
630
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+166
631
$4K ﹤0.01%
36
632
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240
633
$3K ﹤0.01%
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634
$3K ﹤0.01%
2
635
$3K ﹤0.01%
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636
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637
$3K ﹤0.01%
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638
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640
$3K ﹤0.01%
78
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$3K ﹤0.01%
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645
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187
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646
$3K ﹤0.01%
115
647
$3K ﹤0.01%
65
648
$3K ﹤0.01%
31
649
$2K ﹤0.01%
72
650
$2K ﹤0.01%
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