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
$547M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$700K
3
+$669K
4
BLK icon
Blackrock
BLK
+$447K
5
TRV icon
Travelers Companies
TRV
+$370K

Top Sells

1
+$2.21M
2
+$1.17M
3
+$1.02M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$953K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$496K

Sector Composition

1 Communication Services 6.82%
2 Consumer Staples 4.18%
3 Technology 4.16%
4 Financials 3.67%
5 Healthcare 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$395K 0.07%
7,502
+500
127
$381K 0.07%
6,056
128
$373K 0.07%
2,667
129
$370K 0.07%
+3,023
130
$369K 0.07%
4,435
-937
131
$369K 0.07%
4,626
+611
132
$367K 0.07%
1,967
+1
133
$361K 0.07%
13,854
134
$358K 0.07%
4,026
+100
135
$349K 0.06%
+2,501
136
$349K 0.06%
9,950
137
$346K 0.06%
3,774
-47
138
$340K 0.06%
8,840
139
$337K 0.06%
2,782
140
$336K 0.06%
6,730
141
$335K 0.06%
8,650
+1,500
142
$328K 0.06%
2,304
143
$325K 0.06%
3,533
144
$323K 0.06%
2,723
+4
145
$318K 0.06%
6,144
+9
146
$314K 0.06%
2,700
147
$310K 0.06%
2,297
+4
148
$308K 0.06%
12,500
149
$297K 0.05%
4,000
150
$297K 0.05%
3,829
4 5
6
7 8