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
$1.02B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$32.3M
3
+$30.4M
4
WMG icon
Warner Music
WMG
+$21.2M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.63M

Top Sells

1
+$1.39M
2
+$1.07M
3
+$1.06M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$824K
5
UN
Unilever NV New York Registry Shares
UN
+$661K

Sector Composition

1 Communication Services 14.99%
2 Technology 7.51%
3 Consumer Discretionary 5.27%
4 Consumer Staples 3.19%
5 Financials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.32M 0.13%
3,495
+95
77
$1.31M 0.13%
10,073
78
$1.25M 0.12%
5,576
-10
79
$1.2M 0.12%
24,158
+19
80
$1.17M 0.11%
+15,548
81
$1.16M 0.11%
9,595
-319
82
$1.15M 0.11%
18,000
83
$1.15M 0.11%
20,916
+610
84
$1.09M 0.11%
5,225
-15
85
$1.08M 0.11%
12,672
86
$1.08M 0.11%
5,001
87
$1.08M 0.11%
4,594
+1,500
88
$1.07M 0.11%
12,936
+3,019
89
$1.02M 0.1%
19,499
-65
90
$1.01M 0.1%
16,260
+16
91
$1.01M 0.1%
11,836
92
$984K 0.1%
6,197
+14
93
$981K 0.1%
4,018
-30
94
$943K 0.09%
10,200
-2,000
95
$910K 0.09%
2,689
96
$885K 0.09%
4,161
+11
97
$870K 0.09%
7,195
98
$854K 0.08%
10,113
-56
99
$831K 0.08%
18,568
-135
100
$827K 0.08%
12,753
-1,929
2 3
4
5 6