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
$547M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$700K
3
+$669K
4
BLK icon
Blackrock
BLK
+$447K
5
TRV icon
Travelers Companies
TRV
+$370K

Top Sells

1
+$2.21M
2
+$1.17M
3
+$1.02M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$953K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$496K

Sector Composition

1 Communication Services 6.82%
2 Consumer Staples 4.18%
3 Technology 4.16%
4 Financials 3.67%
5 Healthcare 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.21%
68,603
+40,000
52
$1.15M 0.21%
+19,638
53
$1.14M 0.21%
85,547
+13,000
54
$1.13M 0.21%
18,560
+1,153
55
$1.13M 0.21%
17,815
+38
56
$1.05M 0.19%
30,000
+20,000
57
$1.04M 0.19%
8,385
-649
58
$1.03M 0.19%
66,714
+11,710
59
$1.02M 0.19%
22,582
-475
60
$1.01M 0.19%
3,991
-300
61
$1.01M 0.18%
6,929
+213
62
$962K 0.18%
10,000
+3,000
63
$959K 0.18%
4,156
+118
64
$922K 0.17%
11,432
-794
65
$891K 0.16%
6,745
66
$887K 0.16%
7,987
67
$881K 0.16%
12,092
68
$841K 0.15%
22,092
-90
69
$841K 0.15%
22,944
-688
70
$829K 0.15%
13,000
+14
71
$804K 0.15%
49,008
72
$800K 0.15%
32,561
+38
73
$791K 0.14%
25,667
74
$768K 0.14%
14,477
75
$768K 0.14%
4,899
1 2
3
4 5