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
$1.29B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$6.17M
3
+$4.15M
4
VMEO icon
Vimeo
VMEO
+$3.94M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.16M

Top Sells

1
+$3.84M
2
+$2.41M
3
+$1.78M
4
DIS icon
Walt Disney
DIS
+$506K
5
DXCM icon
DexCom
DXCM
+$363K

Sector Composition

1 Communication Services 15.47%
2 Technology 7.18%
3 Consumer Discretionary 4.14%
4 Financials 3.53%
5 Consumer Staples 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.64M 0.21%
5,003
+109
52
$2.64M 0.21%
22,605
+134
53
$2.54M 0.2%
46,763
+1,196
54
$2.42M 0.19%
34,392
+5,383
55
$2.26M 0.18%
115,456
+835
56
$2.22M 0.17%
16,953
+123
57
$2.21M 0.17%
17,828
-99
58
$2.09M 0.16%
12,597
+1,420
59
$2.06M 0.16%
32,722
-153
60
$2.06M 0.16%
4,786
+2
61
$2.04M 0.16%
13,759
-42
62
$2.03M 0.16%
25,052
+37
63
$2.01M 0.16%
5,817
-999
64
$1.91M 0.15%
19,341
+109
65
$1.89M 0.15%
7,952
+2,345
66
$1.84M 0.14%
+22,000
67
$1.83M 0.14%
6,334
+55
68
$1.82M 0.14%
4,547
+172
69
$1.81M 0.14%
3,246
-1
70
$1.81M 0.14%
6,679
+312
71
$1.78M 0.14%
45,435
+499
72
$1.74M 0.14%
10,458
-90
73
$1.7M 0.13%
115,954
+766
74
$1.68M 0.13%
22,920
75
$1.62M 0.13%
6,913
+201
1 2
3
4 5