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
$1.46B
AUM Growth
-$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$3.86M
3
+$3.06M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.71M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.7M

Top Sells

1
+$4.77M
2
+$2.31M
3
+$1.53M
4
EL icon
Estee Lauder
EL
+$1.45M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$759K

Sector Composition

1 Communication Services 11.39%
2 Technology 7.35%
3 Financials 3.89%
4 Healthcare 2.55%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$912K 0.06%
12,051
-2,814
127
$905K 0.06%
4,897
128
$889K 0.06%
32,500
129
$873K 0.06%
58,155
-12,945
130
$870K 0.06%
11,340
131
$863K 0.06%
9,458
+1,229
132
$825K 0.06%
11,892
133
$818K 0.06%
1,616
-25
134
$817K 0.06%
5,239
-16
135
$808K 0.06%
8,660
136
$781K 0.05%
4,752
-949
137
$774K 0.05%
3,936
138
$766K 0.05%
28,118
139
$764K 0.05%
11,164
-137
140
$757K 0.05%
12,080
-40
141
$750K 0.05%
17,848
+19
142
$745K 0.05%
2,728
+1
143
$736K 0.05%
3,776
+333
144
$733K 0.05%
2,508
145
$723K 0.05%
6,596
146
$722K 0.05%
30,630
+5,373
147
$720K 0.05%
2,220
148
$715K 0.05%
7,885
149
$695K 0.05%
9,258
-676
150
$682K 0.05%
6,447
4 5
6
7 8