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
$1.02B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$32.3M
3
+$30.4M
4
WMG icon
Warner Music
WMG
+$21.2M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.63M

Top Sells

1
+$1.39M
2
+$1.07M
3
+$1.06M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$824K
5
UN
Unilever NV New York Registry Shares
UN
+$661K

Sector Composition

1 Communication Services 14.99%
2 Technology 7.51%
3 Consumer Discretionary 5.27%
4 Consumer Staples 3.19%
5 Financials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.8M 0.18%
4,789
-149
52
$1.78M 0.17%
23,060
-148
53
$1.72M 0.17%
13,805
+10,870
54
$1.71M 0.17%
58,006
+2,224
55
$1.7M 0.17%
6,332
+13
56
$1.68M 0.16%
45,645
-1,128
57
$1.68M 0.16%
24,851
+4,034
58
$1.68M 0.16%
23,180
+12,255
59
$1.66M 0.16%
19,232
+753
60
$1.66M 0.16%
9,291
-365
61
$1.62M 0.16%
7,410
+34
62
$1.58M 0.15%
72,643
-11,297
63
$1.57M 0.15%
3,247
64
$1.57M 0.15%
6,187
+3,123
65
$1.53M 0.15%
6,368
+75
66
$1.53M 0.15%
10,458
-153
67
$1.52M 0.15%
6,529
+1,130
68
$1.52M 0.15%
7,080
+33
69
$1.5M 0.15%
4,271
+4
70
$1.49M 0.15%
19,132
-21
71
$1.46M 0.14%
29,009
72
$1.39M 0.14%
4,550
+3,000
73
$1.36M 0.13%
33,120
-2,970
74
$1.36M 0.13%
114,280
-456
75
$1.32M 0.13%
6,279
1 2
3
4 5