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
$1.9B
AUM Growth
+$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$4.83M
3
+$4.72M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.79M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.09M

Top Sells

1
+$1.67M
2
+$645K
3
+$609K
4
CZR icon
Caesars Entertainment
CZR
+$525K
5
JNJ icon
Johnson & Johnson
JNJ
+$422K

Sector Composition

1 Communication Services 11.71%
2 Technology 7.84%
3 Financials 4.1%
4 Consumer Discretionary 2.64%
5 Healthcare 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.08M 0.06%
6,278
-337
127
$1.07M 0.06%
6,750
+228
128
$1.05M 0.06%
12,575
+2,130
129
$1.04M 0.05%
8,227
+762
130
$1.03M 0.05%
24,872
-66
131
$1.03M 0.05%
15,039
-213
132
$1.02M 0.05%
5,255
+292
133
$1.01M 0.05%
11,340
134
$1.01M 0.05%
13,200
-1,273
135
$999K 0.05%
10,342
+257
136
$995K 0.05%
32,500
137
$982K 0.05%
8,660
138
$979K 0.05%
4,187
139
$965K 0.05%
50,494
+3,030
140
$960K 0.05%
4,021
-1,267
141
$949K 0.05%
3,927
142
$928K 0.05%
5,101
+12
143
$925K 0.05%
9,534
-3,538
144
$921K 0.05%
9,170
+293
145
$908K 0.05%
2,726
-7
146
$857K 0.05%
3,732
+215
147
$847K 0.04%
6,596
148
$843K 0.04%
1,022
-1
149
$832K 0.04%
2,171
+3
150
$823K 0.04%
14,522
4 5
6
7 8