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
$761M
AUM Growth
+$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$2.91M
3
+$2.85M
4
AAPL icon
Apple
AAPL
+$1.8M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.19M

Top Sells

1
+$5.48M
2
+$2.23M
3
+$1.02M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$951K
5
CI icon
Cigna
CI
+$882K

Sector Composition

1 Communication Services 5.9%
2 Technology 5.83%
3 Consumer Staples 4.51%
4 Financials 3.92%
5 Healthcare 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$654K 0.09%
38,090
102
$649K 0.09%
6,712
103
$645K 0.08%
3,782
104
$644K 0.08%
8,860
+1,860
105
$632K 0.08%
7,248
+298
106
$629K 0.08%
10,950
107
$619K 0.08%
4,901
108
$618K 0.08%
11,680
109
$615K 0.08%
38,798
110
$607K 0.08%
4,000
111
$601K 0.08%
7,725
112
$599K 0.08%
7,039
113
$595K 0.08%
10,794
-285
114
$593K 0.08%
3,917
115
$593K 0.08%
33,118
116
$588K 0.08%
14,285
+410
117
$586K 0.08%
4,261
+9
118
$584K 0.08%
14,742
+270
119
$583K 0.08%
6,287
+36
120
$583K 0.08%
6,189
121
$583K 0.08%
4,000
122
$547K 0.07%
10,953
-823
123
$535K 0.07%
5,799
124
$535K 0.07%
7,019
125
$532K 0.07%
4,777
+9
3 4
5
6 7