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
$574M
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$2.06M
3
+$1.15M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$697K
5
EPD icon
Enterprise Products Partners
EPD
+$578K

Top Sells

1
+$9.19M
2
+$2.69M
3
+$2.39M
4
AAPL icon
Apple
AAPL
+$1.14M
5
BDX icon
Becton Dickinson
BDX
+$1.07M

Sector Composition

1 Technology 6.82%
2 Communication Services 6.38%
3 Consumer Staples 4.55%
4 Healthcare 3.88%
5 Financials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$760K 0.13%
5,385
+227
77
$752K 0.13%
10,377
-2,097
78
$738K 0.13%
8,975
+12
79
$679K 0.12%
3,349
+26
80
$671K 0.12%
5,251
+990
81
$666K 0.12%
19,382
+420
82
$662K 0.12%
22,011
+42
83
$647K 0.11%
7,248
84
$634K 0.11%
4,568
-1,106
85
$627K 0.11%
16,548
+1,806
86
$626K 0.11%
8,385
87
$625K 0.11%
21,772
-28,982
88
$625K 0.11%
4,571
+789
89
$617K 0.11%
15,701
-6,680
90
$612K 0.11%
13,437
+1,386
91
$609K 0.11%
11,912
92
$599K 0.1%
33,118
93
$575K 0.1%
10,762
-1,550
94
$570K 0.1%
6,420
-54
95
$570K 0.1%
11,375
+581
96
$561K 0.1%
6,558
-195
97
$555K 0.1%
3,693
-2,283
98
$549K 0.1%
78,424
+11,710
99
$540K 0.09%
4,033
+155
100
$534K 0.09%
10,950
2 3
4
5 6