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
$1.29B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$6.17M
3
+$4.15M
4
VMEO icon
Vimeo
VMEO
+$3.94M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.16M

Top Sells

1
+$3.84M
2
+$2.41M
3
+$1.78M
4
DIS icon
Walt Disney
DIS
+$506K
5
DXCM icon
DexCom
DXCM
+$363K

Sector Composition

1 Communication Services 15.47%
2 Technology 7.18%
3 Consumer Discretionary 4.14%
4 Financials 3.53%
5 Consumer Staples 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.1M 0.09%
4,795
+54
102
$1.08M 0.08%
2,739
+50
103
$1.06M 0.08%
19,612
+1,083
104
$1.06M 0.08%
5,333
105
$1.03M 0.08%
12,672
106
$1.03M 0.08%
4,331
+257
107
$1M 0.08%
33,118
108
$1M 0.08%
+100,000
109
$960K 0.07%
6,852
-697
110
$959K 0.07%
1,953
+52
111
$946K 0.07%
17,845
+111
112
$940K 0.07%
4,287
-13
113
$937K 0.07%
23,810
+21
114
$932K 0.07%
8,247
+261
115
$924K 0.07%
7,885
116
$910K 0.07%
15,825
117
$906K 0.07%
18,000
118
$883K 0.07%
11,190
+4,010
119
$865K 0.07%
13,200
120
$863K 0.07%
3,541
+184
121
$852K 0.07%
6,500
+2,600
122
$849K 0.07%
6,402
123
$842K 0.07%
17,904
-3,150
124
$839K 0.07%
8,794
+20
125
$833K 0.06%
2,304
+100
3 4
5
6 7