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
$487M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
783
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$1.68M
3
+$967K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$953K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$781K

Top Sells

1
+$862K
2
+$216K
3
+$209K
4
AAPL icon
Apple
AAPL
+$183K
5
LMT icon
Lockheed Martin
LMT
+$181K

Sector Composition

1 Communication Services 6.55%
2 Consumer Staples 4.4%
3 Technology 4.37%
4 Healthcare 4.11%
5 Financials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$431K 0.09%
20,000
102
$426K 0.09%
9,010
+1,064
103
$420K 0.09%
11,680
104
$420K 0.09%
6,000
105
$412K 0.08%
41,790
+500
106
$404K 0.08%
12,186
-834
107
$399K 0.08%
9,079
-1,050
108
$397K 0.08%
6,466
-50
109
$396K 0.08%
12,805
+150
110
$395K 0.08%
28,603
111
$390K 0.08%
6,111
-44
112
$376K 0.08%
4,260
-64
113
$373K 0.08%
1,322
114
$369K 0.08%
5,771
-712
115
$364K 0.07%
2,001
116
$357K 0.07%
12,000
-1,156
117
$353K 0.07%
3,083
-56
118
$350K 0.07%
3,356
-344
119
$350K 0.07%
4,000
120
$343K 0.07%
2,782
121
$341K 0.07%
4,124
122
$334K 0.07%
5,717
123
$330K 0.07%
6,056
124
$321K 0.07%
2,667
125
$321K 0.07%
8,173
-507
3 4
5
6 7