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
$1.46B
AUM Growth
-$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$3.86M
3
+$3.06M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.71M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.7M

Top Sells

1
+$4.77M
2
+$2.31M
3
+$1.53M
4
EL icon
Estee Lauder
EL
+$1.45M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$759K

Sector Composition

1 Communication Services 11.39%
2 Technology 7.35%
3 Financials 3.89%
4 Healthcare 2.55%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.85M 0.13%
41,894
-80
77
$1.84M 0.13%
3,264
+107
78
$1.76M 0.12%
16,429
+121
79
$1.76M 0.12%
44,876
+1,467
80
$1.66M 0.11%
10,947
+168
81
$1.66M 0.11%
50,086
+718
82
$1.61M 0.11%
5,631
83
$1.61M 0.11%
263,372
+69,750
84
$1.58M 0.11%
13,946
85
$1.55M 0.11%
6,728
-195
86
$1.53M 0.1%
16,942
+574
87
$1.53M 0.1%
14,556
+250
88
$1.53M 0.1%
47,062
+4,936
89
$1.5M 0.1%
107,012
90
$1.49M 0.1%
25,971
+540
91
$1.48M 0.1%
22,533
+402
92
$1.4M 0.1%
39,499
-300
93
$1.32M 0.09%
5,635
+204
94
$1.32M 0.09%
14,004
+395
95
$1.32M 0.09%
12,464
-240
96
$1.27M 0.09%
21,829
+22
97
$1.25M 0.09%
5,200
+65
98
$1.23M 0.08%
4,591
99
$1.23M 0.08%
23,088
+753
100
$1.23M 0.08%
3,666
+9
2 3
4
5 6