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
$761M
AUM Growth
+$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$2.91M
3
+$2.85M
4
AAPL icon
Apple
AAPL
+$1.8M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.19M

Top Sells

1
+$5.48M
2
+$2.23M
3
+$1.02M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$951K
5
CI icon
Cigna
CI
+$882K

Sector Composition

1 Communication Services 5.9%
2 Technology 5.83%
3 Consumer Staples 4.51%
4 Financials 3.92%
5 Healthcare 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.02M 0.13%
40,000
77
$995K 0.13%
10,998
+7
78
$960K 0.13%
6,718
79
$948K 0.12%
6,079
80
$933K 0.12%
5,158
-100
81
$900K 0.12%
4,791
+1,050
82
$887K 0.12%
6,474
-2,508
83
$855K 0.11%
12,312
+18
84
$853K 0.11%
18,962
+255
85
$841K 0.11%
6,753
86
$826K 0.11%
2,809
-1
87
$807K 0.11%
15,825
88
$804K 0.11%
11,672
-282
89
$801K 0.11%
3,323
90
$793K 0.1%
21,969
91
$769K 0.1%
13,200
92
$746K 0.1%
5,674
93
$722K 0.09%
8,963
+633
94
$715K 0.09%
14,201
95
$693K 0.09%
11,912
96
$686K 0.09%
3,878
97
$674K 0.09%
12,051
-39,918
98
$671K 0.09%
1,787
99
$670K 0.09%
8,392
+200
100
$664K 0.09%
4,157
2 3
4
5 6