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
$1.9B
AUM Growth
+$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$4.83M
3
+$4.72M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.79M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.09M

Top Sells

1
+$1.67M
2
+$645K
3
+$609K
4
CZR icon
Caesars Entertainment
CZR
+$525K
5
JNJ icon
Johnson & Johnson
JNJ
+$422K

Sector Composition

1 Communication Services 11.71%
2 Technology 7.84%
3 Financials 4.1%
4 Consumer Discretionary 2.64%
5 Healthcare 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.34M 0.12%
10,099
+408
77
$2.31M 0.12%
52,897
+3,122
78
$2.27M 0.12%
15,061
+2
79
$2.25M 0.12%
41,852
-42
80
$2.24M 0.12%
21,442
-667
81
$2.21M 0.12%
106,073
82
$2.2M 0.12%
259,801
83
$2.19M 0.11%
24,449
+535
84
$2.17M 0.11%
12,441
-729
85
$2.13M 0.11%
75,958
+141
86
$2.08M 0.11%
29,313
+161
87
$2.05M 0.11%
16,589
+50
88
$2.03M 0.11%
19,074
+335
89
$2.03M 0.11%
7,746
+396
90
$2.03M 0.11%
13,946
-18
91
$2.01M 0.11%
29,713
+481
92
$2.01M 0.11%
20,210
+11,693
93
$1.99M 0.1%
6,355
94
$1.94M 0.1%
22,690
+55
95
$1.87M 0.1%
13,278
+617
96
$1.86M 0.1%
11,570
-30
97
$1.83M 0.1%
30,586
-300
98
$1.75M 0.09%
19,248
+111
99
$1.73M 0.09%
41,952
-440
100
$1.73M 0.09%
6,621
+500
2 3
4
5 6