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
$1.19B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$4.2M
3
+$2.07M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.17M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$722K

Top Sells

1
+$1.74M
2
+$1.45M
3
+$1.43M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.1M
5
VB icon
Vanguard Small-Cap ETF
VB
+$945K

Sector Composition

1 Communication Services 12.11%
2 Technology 6.83%
3 Financials 3.45%
4 Consumer Staples 2.86%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$742K 0.06%
1,366
+8
127
$741K 0.06%
4,266
-199
128
$727K 0.06%
31,928
129
$716K 0.06%
7,527
+37
130
$714K 0.06%
38,090
131
$708K 0.06%
50,000
132
$706K 0.06%
9,063
+1,360
133
$691K 0.06%
9,889
+214
134
$671K 0.06%
15,726
+561
135
$667K 0.06%
4,228
-113
136
$644K 0.05%
6,326
137
$643K 0.05%
4,760
+200
138
$637K 0.05%
23,915
-3,000
139
$631K 0.05%
2,049
+1
140
$627K 0.05%
11,340
141
$612K 0.05%
8,428
+315
142
$608K 0.05%
11,025
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143
$598K 0.05%
2,304
144
$590K 0.05%
28,118
145
$584K 0.05%
4,572
+41
146
$583K 0.05%
3,446
147
$582K 0.05%
12,185
148
$575K 0.05%
12,710
-225
149
$575K 0.05%
9,534
+6
150
$572K 0.05%
2,120
4 5
6
7 8