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
$1.19B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$4.2M
3
+$2.07M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.17M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$722K

Top Sells

1
+$1.74M
2
+$1.45M
3
+$1.43M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.1M
5
VB icon
Vanguard Small-Cap ETF
VB
+$945K

Sector Composition

1 Communication Services 12.11%
2 Technology 6.83%
3 Financials 3.45%
4 Consumer Staples 2.86%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.5M 0.21%
16,716
-2,551
52
$2.41M 0.2%
98,717
+2,500
53
$2.39M 0.2%
4,646
+54
54
$2.32M 0.2%
44,996
-308
55
$2.31M 0.19%
13,836
+8
56
$2.27M 0.19%
23,995
-300
57
$2.19M 0.18%
8,886
+4
58
$2.19M 0.18%
43,200
-4,480
59
$2.17M 0.18%
5,731
+1,138
60
$2.15M 0.18%
22,660
+893
61
$2.14M 0.18%
12,679
-180
62
$2.05M 0.17%
24,497
+4,952
63
$1.92M 0.16%
5,913
+19
64
$1.92M 0.16%
3,241
-5
65
$1.9M 0.16%
206,719
-2,050
66
$1.83M 0.15%
23,679
+48
67
$1.79M 0.15%
8,202
-316
68
$1.79M 0.15%
3,739
+58
69
$1.77M 0.15%
42,545
-10,967
70
$1.75M 0.15%
42,104
+7,502
71
$1.68M 0.14%
101,844
72
$1.63M 0.14%
49,516
+1,223
73
$1.63M 0.14%
17,823
+893
74
$1.55M 0.13%
6,323
+3
75
$1.51M 0.13%
7,669
-938
1 2
3
4 5