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
$547M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$700K
3
+$669K
4
BLK icon
Blackrock
BLK
+$447K
5
TRV icon
Travelers Companies
TRV
+$370K

Top Sells

1
+$2.21M
2
+$1.17M
3
+$1.02M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$953K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$496K

Sector Composition

1 Communication Services 6.82%
2 Consumer Staples 4.18%
3 Technology 4.16%
4 Financials 3.67%
5 Healthcare 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$496K 0.09%
2,001
102
$491K 0.09%
6,644
+85
103
$486K 0.09%
6,000
104
$485K 0.09%
1,487
105
$475K 0.09%
11,680
106
$460K 0.08%
21,160
107
$452K 0.08%
11,755
+1
108
$450K 0.08%
4,700
109
$450K 0.08%
12,000
110
$450K 0.08%
14,787
+3,767
111
$450K 0.08%
11,079
112
$447K 0.08%
+1,000
113
$446K 0.08%
3,280
114
$438K 0.08%
4,010
115
$437K 0.08%
4,000
116
$436K 0.08%
5,975
+64
117
$432K 0.08%
3,917
118
$428K 0.08%
3,634
+9
119
$426K 0.08%
11,905
-900
120
$421K 0.08%
3,367
+3
121
$419K 0.08%
4,000
122
$417K 0.08%
3,960
123
$416K 0.08%
6,000
124
$405K 0.07%
8,373
+176
125
$397K 0.07%
5,585
3 4
5
6 7