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
$487M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
783
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$1.68M
3
+$967K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$953K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$781K

Top Sells

1
+$862K
2
+$216K
3
+$209K
4
AAPL icon
Apple
AAPL
+$183K
5
LMT icon
Lockheed Martin
LMT
+$181K

Sector Composition

1 Communication Services 6.55%
2 Consumer Staples 4.4%
3 Technology 4.37%
4 Healthcare 4.11%
5 Financials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$319K 0.07%
13,500
127
$318K 0.07%
7,002
128
$317K 0.07%
12,500
129
$314K 0.06%
4,033
130
$312K 0.06%
3,869
+2,000
131
$308K 0.06%
2,773
132
$306K 0.06%
4,337
+16
133
$303K 0.06%
5,591
+9
134
$298K 0.06%
3,329
-16
135
$297K 0.06%
12,354
136
$293K 0.06%
4,000
137
$289K 0.06%
6,890
138
$286K 0.06%
2,710
+4
139
$267K 0.05%
1,963
+61
140
$266K 0.05%
3,314
-554
141
$264K 0.05%
3,917
+1,713
142
$255K 0.05%
3,803
-63
143
$254K 0.05%
2,021
+50
144
$248K 0.05%
3,926
+580
145
$246K 0.05%
3,072
-36
146
$244K 0.05%
2,022
+7
147
$243K 0.05%
3,837
148
$241K 0.05%
5,997
-87
149
$236K 0.05%
7,500
150
$232K 0.05%
+20,000
4 5
6
7 8