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
$761M
AUM Growth
+$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$2.91M
3
+$2.85M
4
AAPL icon
Apple
AAPL
+$1.8M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.19M

Top Sells

1
+$5.48M
2
+$2.23M
3
+$1.02M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$951K
5
CI icon
Cigna
CI
+$882K

Sector Composition

1 Communication Services 5.9%
2 Technology 5.83%
3 Consumer Staples 4.51%
4 Financials 3.92%
5 Healthcare 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.53M 0.2%
28,000
-3,200
52
$1.52M 0.2%
25,096
53
$1.5M 0.2%
12,474
+3
54
$1.44M 0.19%
11,255
+16
55
$1.44M 0.19%
50,964
-620
56
$1.41M 0.19%
4,796
+21
57
$1.32M 0.17%
17,839
58
$1.27M 0.17%
21,269
59
$1.26M 0.17%
40,984
+111
60
$1.26M 0.17%
5,484
61
$1.24M 0.16%
76,916
62
$1.19M 0.16%
5,976
+4
63
$1.17M 0.15%
5,931
64
$1.13M 0.15%
20,460
-196
65
$1.13M 0.15%
3,000
66
$1.11M 0.15%
66,714
67
$1.11M 0.15%
10,000
68
$1.08M 0.14%
8,385
69
$1.07M 0.14%
5,066
+400
70
$1.07M 0.14%
22,381
-1,026
71
$1.06M 0.14%
3,589
+31
72
$1.04M 0.14%
6,174
-119
73
$1.04M 0.14%
16,146
+3,318
74
$1.03M 0.13%
5,833
+1,251
75
$1.02M 0.13%
3,146
1 2
3
4 5