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
$1.29B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$6.17M
3
+$4.15M
4
VMEO icon
Vimeo
VMEO
+$3.94M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.16M

Top Sells

1
+$3.84M
2
+$2.41M
3
+$1.78M
4
DIS icon
Walt Disney
DIS
+$506K
5
DXCM icon
DexCom
DXCM
+$363K

Sector Composition

1 Communication Services 15.47%
2 Technology 7.18%
3 Consumer Discretionary 4.14%
4 Financials 3.53%
5 Consumer Staples 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$831K 0.06%
5,237
+244
127
$820K 0.06%
4,021
-480
128
$804K 0.06%
10,325
+1,075
129
$776K 0.06%
7,490
130
$770K 0.06%
4,034
+300
131
$769K 0.06%
38,090
132
$757K 0.06%
2,594
133
$757K 0.06%
3,342
+375
134
$742K 0.06%
8,248
135
$729K 0.06%
4,456
+101
136
$726K 0.06%
6,800
-3,400
137
$716K 0.06%
+6,766
138
$713K 0.06%
2,325
+60
139
$712K 0.06%
13,901
140
$709K 0.06%
3,873
141
$698K 0.05%
11,172
142
$698K 0.05%
8,184
+1
143
$688K 0.05%
6,109
-512
144
$683K 0.05%
12,710
-800
145
$678K 0.05%
9,323
+8
146
$676K 0.05%
7,019
147
$676K 0.05%
6,818
-60
148
$673K 0.05%
10,317
+500
149
$660K 0.05%
6,482
+1,601
150
$655K 0.05%
11,191
-170
4 5
6
7 8