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
$1.02B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$32.3M
3
+$30.4M
4
WMG icon
Warner Music
WMG
+$21.2M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.63M

Top Sells

1
+$1.39M
2
+$1.07M
3
+$1.06M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$824K
5
UN
Unilever NV New York Registry Shares
UN
+$661K

Sector Composition

1 Communication Services 14.99%
2 Technology 7.51%
3 Consumer Discretionary 5.27%
4 Consumer Staples 3.19%
5 Financials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$815K 0.08%
8,774
102
$813K 0.08%
4,613
-22
103
$803K 0.08%
16,722
-27
104
$803K 0.08%
2,269
+802
105
$802K 0.08%
8,731
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106
$791K 0.08%
2,204
107
$772K 0.08%
3,357
-130
108
$771K 0.08%
20,025
+13,025
109
$766K 0.08%
8,248
110
$754K 0.07%
4,468
-213
111
$751K 0.07%
1,787
112
$738K 0.07%
33,268
+150
113
$731K 0.07%
6,402
114
$718K 0.07%
15,825
115
$709K 0.07%
6,621
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116
$708K 0.07%
5,255
-26
117
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7,590
118
$686K 0.07%
+11,361
119
$686K 0.07%
13,200
120
$671K 0.07%
7,885
121
$659K 0.06%
4,823
+358
122
$653K 0.06%
11,172
+153
123
$638K 0.06%
17,000
124
$621K 0.06%
13,510
125
$614K 0.06%
38,090
3 4
5
6 7