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
$487M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
783
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$1.68M
3
+$967K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$953K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$781K

Top Sells

1
+$862K
2
+$216K
3
+$209K
4
AAPL icon
Apple
AAPL
+$183K
5
LMT icon
Lockheed Martin
LMT
+$181K

Sector Composition

1 Communication Services 6.55%
2 Consumer Staples 4.4%
3 Technology 4.37%
4 Healthcare 4.11%
5 Financials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$587K 0.12%
3,944
+8
77
$577K 0.12%
14,477
+1,604
78
$570K 0.12%
4,940
79
$570K 0.12%
2,871
+934
80
$565K 0.12%
3,389
-99
81
$558K 0.11%
13,200
82
$557K 0.11%
15,825
83
$538K 0.11%
4,860
+520
84
$529K 0.11%
11,482
+57
85
$524K 0.11%
3,976
+301
86
$522K 0.11%
5,955
87
$519K 0.11%
5,318
+1,066
88
$507K 0.1%
8,580
+171
89
$496K 0.1%
11,239
-23
90
$482K 0.1%
30,000
91
$477K 0.1%
21,160
92
$470K 0.1%
3,358
+136
93
$469K 0.1%
7,323
+230
94
$467K 0.1%
5,379
+106
95
$464K 0.1%
8,176
96
$460K 0.09%
6,712
97
$457K 0.09%
9,928
-150
98
$454K 0.09%
3,599
+47
99
$443K 0.09%
4,000
100
$434K 0.09%
3,291
-70
2 3
4
5 6