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
651
$2K ﹤0.01%
24
-56
652
$2K ﹤0.01%
26
653
$2K ﹤0.01%
48
654
$2K ﹤0.01%
73
655
$2K ﹤0.01%
100
656
$2K ﹤0.01%
93
657
$2K ﹤0.01%
16
658
$2K ﹤0.01%
40
659
$2K ﹤0.01%
50
660
$2K ﹤0.01%
67
661
$2K ﹤0.01%
+67
662
$2K ﹤0.01%
19
663
$2K ﹤0.01%
84
664
$2K ﹤0.01%
39
665
$2K ﹤0.01%
17
666
$2K ﹤0.01%
32
667
$2K ﹤0.01%
33
668
$2K ﹤0.01%
28
669
$2K ﹤0.01%
95
670
$2K ﹤0.01%
36
671
$2K ﹤0.01%
78
672
$2K ﹤0.01%
152
673
$2K ﹤0.01%
31
674
$2K ﹤0.01%
96
675
$2K ﹤0.01%
78
25 26
27
28 29