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
$547M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$700K
3
+$669K
4
BLK icon
Blackrock
BLK
+$447K
5
TRV icon
Travelers Companies
TRV
+$370K

Top Sells

1
+$2.21M
2
+$1.17M
3
+$1.02M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$953K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$496K

Sector Composition

1 Communication Services 6.82%
2 Consumer Staples 4.18%
3 Technology 4.16%
4 Financials 3.67%
5 Healthcare 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$768K 0.14%
10,000
77
$767K 0.14%
5,610
78
$750K 0.14%
3,921
79
$749K 0.14%
13,200
80
$747K 0.14%
15,825
81
$726K 0.13%
43,017
+3,133
82
$709K 0.13%
6,333
+333
83
$699K 0.13%
5,751
84
$691K 0.13%
5,408
+13
85
$678K 0.12%
11,482
86
$658K 0.12%
3,360
+2
87
$638K 0.12%
4,182
-199
88
$637K 0.12%
8,760
-170
89
$636K 0.12%
9,600
90
$630K 0.12%
3,378
+400
91
$623K 0.11%
25,917
92
$617K 0.11%
5,318
93
$615K 0.11%
6,798
94
$607K 0.11%
39,840
95
$596K 0.11%
16,239
+5,000
96
$586K 0.11%
17,431
-34,805
97
$568K 0.1%
20,000
98
$555K 0.1%
8,110
99
$552K 0.1%
6,712
100
$499K 0.09%
5,900
+45
2 3
4
5 6