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
$574M
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$2.06M
3
+$1.15M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$697K
5
EPD icon
Enterprise Products Partners
EPD
+$578K

Top Sells

1
+$9.19M
2
+$2.69M
3
+$2.39M
4
AAPL icon
Apple
AAPL
+$1.14M
5
BDX icon
Becton Dickinson
BDX
+$1.07M

Sector Composition

1 Technology 6.82%
2 Communication Services 6.38%
3 Consumer Staples 4.55%
4 Healthcare 3.88%
5 Financials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$508K 0.09%
4,000
102
$507K 0.09%
6,946
-93
103
$494K 0.09%
4,901
104
$484K 0.08%
4,000
105
$478K 0.08%
14,201
106
$477K 0.08%
7,590
-135
107
$470K 0.08%
1,787
108
$466K 0.08%
8,304
+2,262
109
$463K 0.08%
6,712
110
$462K 0.08%
7,778
+1,589
111
$459K 0.08%
6,023
+640
112
$458K 0.08%
15,825
113
$441K 0.08%
6,318
+31
114
$435K 0.08%
15,120
+835
115
$432K 0.08%
3,052
+425
116
$430K 0.07%
13,200
117
$429K 0.07%
17,000
+5,000
118
$420K 0.07%
10,853
-100
119
$412K 0.07%
1,294
120
$404K 0.07%
8,350
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121
$388K 0.07%
11,340
-340
122
$377K 0.07%
+6,345
123
$374K 0.07%
4,793
124
$359K 0.06%
2,175
-75
125
$343K 0.06%
1,012
+1
3 4
5
6 7