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
51
$933K 0.19%
15,667
+417
52
$924K 0.19%
12,457
-185
53
$883K 0.18%
70,079
54
$880K 0.18%
18,415
+5,776
55
$852K 0.18%
5,284
-1,298
56
$852K 0.18%
12,558
57
$848K 0.17%
17,961
+51
58
$839K 0.17%
6,676
59
$795K 0.16%
8,182
+68
60
$790K 0.16%
10,492
+207
61
$782K 0.16%
6,587
-93
62
$780K 0.16%
6,723
+170
63
$769K 0.16%
49,008
64
$762K 0.16%
20,180
-597
65
$733K 0.15%
12,041
+475
66
$722K 0.15%
23,616
+244
67
$715K 0.15%
16,600
68
$702K 0.14%
30,473
+3,103
69
$687K 0.14%
3,921
70
$684K 0.14%
20,667
71
$666K 0.14%
25,917
72
$644K 0.13%
11,949
+1,300
73
$636K 0.13%
5,610
74
$588K 0.12%
55,004
+11,739
75
$588K 0.12%
5,333
1 2
3
4 5