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
$1.02B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$32.3M
3
+$30.4M
4
WMG icon
Warner Music
WMG
+$21.2M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.63M

Top Sells

1
+$1.39M
2
+$1.07M
3
+$1.06M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$824K
5
UN
Unilever NV New York Registry Shares
UN
+$661K

Sector Composition

1 Communication Services 14.99%
2 Technology 7.51%
3 Consumer Discretionary 5.27%
4 Consumer Staples 3.19%
5 Financials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$614K 0.06%
4,055
127
$602K 0.06%
+9,000
128
$600K 0.06%
2,700
+100
129
$597K 0.06%
9,800
130
$594K 0.06%
9,315
+7
131
$593K 0.06%
2,175
132
$592K 0.06%
9,150
133
$590K 0.06%
13,901
-300
134
$585K 0.06%
8,182
-21
135
$569K 0.06%
3,733
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136
$564K 0.06%
6,810
137
$564K 0.06%
7,019
138
$561K 0.05%
4,000
139
$557K 0.05%
2,627
140
$539K 0.05%
4,793
141
$537K 0.05%
1,074
-5
142
$534K 0.05%
3,582
143
$529K 0.05%
3,873
144
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145
$504K 0.05%
11,340
146
$503K 0.05%
300
147
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+2,115
148
$495K 0.05%
3,750
149
$494K 0.05%
12,054
150
$489K 0.05%
2,283
+100
4 5
6
7 8