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
$1.19B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$4.2M
3
+$2.07M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.17M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$722K

Top Sells

1
+$1.74M
2
+$1.45M
3
+$1.43M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.1M
5
VB icon
Vanguard Small-Cap ETF
VB
+$945K

Sector Composition

1 Communication Services 12.11%
2 Technology 6.83%
3 Financials 3.45%
4 Consumer Staples 2.86%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$986K 0.08%
100,000
102
$978K 0.08%
136,648
103
$974K 0.08%
10,025
+5
104
$969K 0.08%
183,789
105
$961K 0.08%
4,573
-753
106
$946K 0.08%
25,300
+670
107
$932K 0.08%
11,661
108
$931K 0.08%
6,420
-43
109
$927K 0.08%
2,241
+328
110
$919K 0.08%
11,472
111
$884K 0.07%
21,000
-4,000
112
$859K 0.07%
3,532
113
$807K 0.07%
12,993
+503
114
$805K 0.07%
30,630
-4,084
115
$786K 0.07%
7,460
+1,058
116
$781K 0.07%
66,839
117
$780K 0.07%
15,825
118
$777K 0.07%
4,444
-948
119
$767K 0.06%
13,200
120
$764K 0.06%
4,512
+2,151
121
$756K 0.06%
7,900
122
$749K 0.06%
18,483
+405
123
$748K 0.06%
7,787
+68
124
$745K 0.06%
7,541
+774
125
$742K 0.06%
4,232
+2,525
3 4
5
6 7