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
$761M
AUM Growth
+$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$2.91M
3
+$2.85M
4
AAPL icon
Apple
AAPL
+$1.8M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.19M

Top Sells

1
+$5.48M
2
+$2.23M
3
+$1.02M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$951K
5
CI icon
Cigna
CI
+$882K

Sector Composition

1 Communication Services 5.9%
2 Technology 5.83%
3 Consumer Staples 4.51%
4 Financials 3.92%
5 Healthcare 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$514K 0.07%
12,000
127
$507K 0.07%
6,042
+1,908
128
$507K 0.07%
1,778
+301
129
$504K 0.07%
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+16
130
$496K 0.07%
39,328
+2,517
131
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5,383
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132
$473K 0.06%
4,793
133
$470K 0.06%
18,925
+340
134
$469K 0.06%
2,627
135
$464K 0.06%
+110,000
136
$445K 0.06%
2,026
+1
137
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138
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139
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3,342
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140
$433K 0.06%
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141
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142
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143
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144
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145
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146
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147
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9,477
148
$398K 0.05%
5,028
149
$394K 0.05%
1,011
+1
150
$390K 0.05%
+30,420
4 5
6
7 8