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
$574M
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$2.06M
3
+$1.15M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$697K
5
EPD icon
Enterprise Products Partners
EPD
+$578K

Top Sells

1
+$9.19M
2
+$2.69M
3
+$2.39M
4
AAPL icon
Apple
AAPL
+$1.14M
5
BDX icon
Becton Dickinson
BDX
+$1.07M

Sector Composition

1 Technology 6.82%
2 Communication Services 6.38%
3 Consumer Staples 4.55%
4 Healthcare 3.88%
5 Financials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$342K 0.06%
38,182
+92
127
$341K 0.06%
8,629
+849
128
$340K 0.06%
1,550
-228
129
$335K 0.06%
8,112
-2,300
130
$334K 0.06%
7,019
131
$328K 0.06%
41,795
+2,467
132
$323K 0.06%
2,167
-979
133
$319K 0.06%
9,502
+25
134
$315K 0.05%
5,028
135
$313K 0.05%
6,730
136
$311K 0.05%
1,466
+1
137
$307K 0.05%
30,468
+48
138
$303K 0.05%
3,050
139
$302K 0.05%
693
140
$301K 0.05%
3,145
-1,012
141
$301K 0.05%
+2,204
142
$295K 0.05%
6,136
143
$293K 0.05%
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144
$291K 0.05%
5,250
145
$282K 0.05%
2,847
-250
146
$276K 0.05%
5,780
+254
147
$275K 0.05%
1,740
+285
148
$273K 0.05%
1,656
-93
149
$268K 0.05%
2,041
+15
150
$267K 0.05%
6,341
-2,051
4 5
6
7 8