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
$1.46B
AUM Growth
-$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$3.86M
3
+$3.06M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.71M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.7M

Top Sells

1
+$4.77M
2
+$2.31M
3
+$1.53M
4
EL icon
Estee Lauder
EL
+$1.45M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$759K

Sector Composition

1 Communication Services 11.39%
2 Technology 7.35%
3 Financials 3.89%
4 Healthcare 2.55%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.75M 0.19%
10,452
+2
52
$2.71M 0.19%
5,381
+473
53
$2.71M 0.19%
99,017
+300
54
$2.69M 0.18%
3,266
+38
55
$2.67M 0.18%
4,973
+127
56
$2.66M 0.18%
730,427
57
$2.65M 0.18%
24,659
+405
58
$2.51M 0.17%
50,250
+5,130
59
$2.43M 0.17%
5,330
+263
60
$2.41M 0.16%
123,573
-700
61
$2.39M 0.16%
25,419
+977
62
$2.37M 0.16%
23,008
-1,681
63
$2.36M 0.16%
13,902
+8
64
$2.26M 0.15%
21,973
+683
65
$2.22M 0.15%
12,970
+396
66
$2.21M 0.15%
44,000
67
$2.17M 0.15%
26,786
+1,206
68
$2.11M 0.14%
11,938
+309
69
$2.08M 0.14%
47,840
+3,880
70
$2.03M 0.14%
5,369
+50
71
$1.99M 0.14%
19,392
+123
72
$1.95M 0.13%
7,314
+548
73
$1.94M 0.13%
22,651
-804
74
$1.88M 0.13%
13,377
-42
75
$1.85M 0.13%
20,336
+732
1 2
3
4 5