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
676
$1K ﹤0.01%
31
677
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108
678
$1K ﹤0.01%
25
679
$1K ﹤0.01%
12
680
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11
681
$1K ﹤0.01%
33
-45
682
$1K ﹤0.01%
87
683
$1K ﹤0.01%
25
684
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47
-294
685
$1K ﹤0.01%
25
686
$1K ﹤0.01%
19
687
$1K ﹤0.01%
37
688
$1K ﹤0.01%
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689
$1K ﹤0.01%
26
690
$1K ﹤0.01%
12
691
$1K ﹤0.01%
466
692
$1K ﹤0.01%
34
693
$1K ﹤0.01%
34
-125
694
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695
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696
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-1,000
697
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-500
698
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-1,667
699
– –
-577
700
– –
-2,142
26 27
28
29 30