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
$1.9B
AUM Growth
+$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$4.83M
3
+$4.72M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.79M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.09M

Top Sells

1
+$1.67M
2
+$645K
3
+$609K
4
CZR icon
Caesars Entertainment
CZR
+$525K
5
JNJ icon
Johnson & Johnson
JNJ
+$422K

Sector Composition

1 Communication Services 11.71%
2 Technology 7.84%
3 Financials 4.1%
4 Consumer Discretionary 2.64%
5 Healthcare 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.67M 0.09%
21,316
-35
102
$1.66M 0.09%
7,491
-200
103
$1.64M 0.09%
17,711
-673
104
$1.63M 0.09%
5,481
+5
105
$1.5M 0.08%
2,721
106
$1.48M 0.08%
9,225
+1,793
107
$1.46M 0.08%
107,012
108
$1.46M 0.08%
4,409
-19
109
$1.39M 0.07%
28,204
+2,032
110
$1.36M 0.07%
6,380
+97
111
$1.32M 0.07%
42,584
-1,672
112
$1.31M 0.07%
3,357
-442
113
$1.3M 0.07%
1,647
-13
114
$1.29M 0.07%
12,080
115
$1.25M 0.07%
6,288
+146
116
$1.23M 0.06%
25,989
+3,311
117
$1.22M 0.06%
32,947
118
$1.22M 0.06%
5,671
+61
119
$1.21M 0.06%
14,848
120
$1.15M 0.06%
2,594
+81
121
$1.15M 0.06%
19,964
+99
122
$1.12M 0.06%
43,203
+567
123
$1.12M 0.06%
17,566
-3,510
124
$1.09M 0.06%
21,680
125
$1.09M 0.06%
30,640
-960
3 4
5
6 7