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
$1.29B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$6.17M
3
+$4.15M
4
VMEO icon
Vimeo
VMEO
+$3.94M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.16M

Top Sells

1
+$3.84M
2
+$2.41M
3
+$1.78M
4
DIS icon
Walt Disney
DIS
+$506K
5
DXCM icon
DexCom
DXCM
+$363K

Sector Composition

1 Communication Services 15.47%
2 Technology 7.18%
3 Consumer Discretionary 4.14%
4 Financials 3.53%
5 Consumer Staples 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.59M 0.12%
22,210
-230
77
$1.57M 0.12%
72,065
-2,889
78
$1.52M 0.12%
6,589
+1
79
$1.5M 0.12%
5,545
-65
80
$1.4M 0.11%
3,546
+50
81
$1.39M 0.11%
24,739
+213
82
$1.38M 0.11%
5,686
+3,059
83
$1.36M 0.11%
6,279
84
$1.34M 0.1%
5,894
-110
85
$1.33M 0.1%
17,172
-1,822
86
$1.26M 0.1%
4,322
-115
87
$1.26M 0.1%
12,929
+72
88
$1.25M 0.1%
7,551
+356
89
$1.23M 0.1%
14,956
+12
90
$1.23M 0.1%
6,405
+8
91
$1.19M 0.09%
+4,680
92
$1.17M 0.09%
17,564
-392
93
$1.17M 0.09%
10,000
-73
94
$1.17M 0.09%
+33,600
95
$1.17M 0.09%
11,751
96
$1.17M 0.09%
5,313
+2
97
$1.15M 0.09%
22,328
+15,677
98
$1.15M 0.09%
174,000
+31,000
99
$1.11M 0.09%
15,130
+40
100
$1.11M 0.09%
10,619
+203
2 3
4
5 6