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
$1.46B
AUM Growth
-$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$3.86M
3
+$3.06M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.71M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.7M

Top Sells

1
+$4.77M
2
+$2.31M
3
+$1.53M
4
EL icon
Estee Lauder
EL
+$1.45M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$759K

Sector Composition

1 Communication Services 11.39%
2 Technology 7.35%
3 Financials 3.89%
4 Healthcare 2.55%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.23M 0.08%
16,330
+35
102
$1.21M 0.08%
28,428
+17,350
103
$1.19M 0.08%
78,288
-15,500
104
$1.18M 0.08%
21,147
+314
105
$1.17M 0.08%
1,814
+1,426
106
$1.16M 0.08%
7,783
+350
107
$1.15M 0.08%
23,248
+601
108
$1.14M 0.08%
28,018
+411
109
$1.09M 0.07%
20,319
+10
110
$1.08M 0.07%
100,000
111
$1.07M 0.07%
4,279
+336
112
$1.07M 0.07%
4,132
-62
113
$1.02M 0.07%
202,885
114
$1.02M 0.07%
31,600
115
$1.01M 0.07%
23,195
+3,128
116
$1.01M 0.07%
16,338
+5,965
117
$1.01M 0.07%
4,958
+3
118
$981K 0.07%
32,286
+81
119
$975K 0.07%
102,444
120
$964K 0.07%
6,470
+3
121
$961K 0.07%
6,442
122
$944K 0.06%
14,878
+8,127
123
$923K 0.06%
9,854
+5
124
$922K 0.06%
12,972
125
$912K 0.06%
6,289
-160
3 4
5
6 7