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
$1.19B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$4.2M
3
+$2.07M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.17M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$722K

Top Sells

1
+$1.74M
2
+$1.45M
3
+$1.43M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.1M
5
VB icon
Vanguard Small-Cap ETF
VB
+$945K

Sector Composition

1 Communication Services 12.11%
2 Technology 6.83%
3 Financials 3.45%
4 Consumer Staples 2.86%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.51M 0.13%
5,723
77
$1.46M 0.12%
5,728
+13
78
$1.46M 0.12%
7,417
+97
79
$1.41M 0.12%
9,989
+930
80
$1.38M 0.12%
15,075
+705
81
$1.34M 0.11%
17,367
+17
82
$1.32M 0.11%
24,264
-2,728
83
$1.29M 0.11%
20,535
+990
84
$1.25M 0.11%
102,444
85
$1.25M 0.11%
17,828
86
$1.23M 0.1%
15,397
+644
87
$1.23M 0.1%
13,460
+1,560
88
$1.16M 0.1%
16,182
+1,385
89
$1.14M 0.1%
54,374
-13,807
90
$1.13M 0.1%
10,458
91
$1.12M 0.09%
5,398
+6
92
$1.12M 0.09%
6,423
93
$1.1M 0.09%
5,166
-575
94
$1.06M 0.09%
4,282
-107
95
$1.05M 0.09%
4,695
+360
96
$1.05M 0.09%
7,557
97
$1.03M 0.09%
6,731
+390
98
$1.02M 0.09%
11,032
+162
99
$1M 0.08%
25,524
+2,580
100
$996K 0.08%
12,967
+5
2 3
4
5 6