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
$1.9B
AUM Growth
+$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$4.83M
3
+$4.72M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.79M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.09M

Top Sells

1
+$1.67M
2
+$645K
3
+$609K
4
CZR icon
Caesars Entertainment
CZR
+$525K
5
JNJ icon
Johnson & Johnson
JNJ
+$422K

Sector Composition

1 Communication Services 11.71%
2 Technology 7.84%
3 Financials 4.1%
4 Consumer Discretionary 2.64%
5 Healthcare 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.69M 0.19%
10,137
+303
52
$3.66M 0.19%
34,341
+249
53
$3.51M 0.18%
16,337
+224
54
$3.49M 0.18%
3,323
+24
55
$3.42M 0.18%
5,071
+162
56
$3.34M 0.18%
27,004
+2,207
57
$3.24M 0.17%
43,221
+8,831
58
$3.15M 0.17%
701,386
+31,321
59
$3.15M 0.17%
103,535
60
$3.11M 0.16%
3,653
+100
61
$3.07M 0.16%
25,865
-89
62
$3.04M 0.16%
5,969
-54
63
$2.99M 0.16%
14,723
+473
64
$2.94M 0.15%
5,489
+7
65
$2.89M 0.15%
20,213
+336
66
$2.87M 0.15%
16,585
+754
67
$2.78M 0.15%
95,867
-1,170
68
$2.77M 0.15%
72,010
69
$2.76M 0.15%
22,827
+5
70
$2.66M 0.14%
44,843
+176
71
$2.64M 0.14%
15,978
-4
72
$2.55M 0.13%
11,281
-218
73
$2.46M 0.13%
24,812
-163
74
$2.42M 0.13%
9,491
-560
75
$2.35M 0.12%
15,021
-2,165
1 2
3
4 5