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
$574M
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$2.06M
3
+$1.15M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$697K
5
EPD icon
Enterprise Products Partners
EPD
+$578K

Top Sells

1
+$9.19M
2
+$2.69M
3
+$2.39M
4
AAPL icon
Apple
AAPL
+$1.14M
5
BDX icon
Becton Dickinson
BDX
+$1.07M

Sector Composition

1 Technology 6.82%
2 Communication Services 6.38%
3 Consumer Staples 4.55%
4 Healthcare 3.88%
5 Financials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.22%
22,819
+1,550
52
$1.22M 0.21%
8,216
+1,498
53
$1.21M 0.21%
5,564
+80
54
$1.21M 0.21%
10,576
+101
55
$1.2M 0.21%
111,483
+25,000
56
$1.2M 0.21%
7,738
+360
57
$1.15M 0.2%
10,856
-399
58
$1.15M 0.2%
+19,950
59
$1.11M 0.19%
18,714
+875
60
$1.09M 0.19%
6,765
+1,974
61
$1.07M 0.19%
4,282
-514
62
$1.01M 0.18%
17,710
+8,850
63
$995K 0.17%
5,114
+48
64
$964K 0.17%
4,301
-4,766
65
$962K 0.17%
5,819
-112
66
$929K 0.16%
3,259
+450
67
$918K 0.16%
6,079
68
$903K 0.16%
16,206
+60
69
$898K 0.16%
20,294
-166
70
$894K 0.16%
5,933
+100
71
$851K 0.15%
10,906
-92
72
$841K 0.15%
12,672
+1,000
73
$797K 0.14%
38,271
-2,713
74
$785K 0.14%
6,177
+3
75
$784K 0.14%
112,179
+10,748
1 2
3
4 5