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
$487M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
783
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$1.68M
3
+$967K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$953K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$781K

Top Sells

1
+$862K
2
+$216K
3
+$209K
4
AAPL icon
Apple
AAPL
+$183K
5
LMT icon
Lockheed Martin
LMT
+$181K

Sector Composition

1 Communication Services 6.55%
2 Consumer Staples 4.4%
3 Technology 4.37%
4 Healthcare 4.11%
5 Financials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$226K 0.05%
2,879
152
$225K 0.05%
1,477
-55
153
$224K 0.05%
3,426
+70
154
$224K 0.05%
4,213
155
$223K 0.05%
+7,450
156
$222K 0.05%
4,500
157
$220K 0.05%
7,113
+2,170
158
$217K 0.04%
2,700
159
$215K 0.04%
5,022
-556
160
$210K 0.04%
2,154
161
$209K 0.04%
1,094
162
$209K 0.04%
2,923
+333
163
$199K 0.04%
2,207
+3
164
$197K 0.04%
3,948
165
$196K 0.04%
2,698
-127
166
$191K 0.04%
6,000
167
$190K 0.04%
6,250
168
$190K 0.04%
3,500
169
$187K 0.04%
4,478
170
$185K 0.04%
4,950
171
$178K 0.04%
743
-755
172
$178K 0.04%
4,756
173
$176K 0.04%
2,195
+172
174
$176K 0.04%
1,400
175
$175K 0.04%
2,951
5 6
7
8 9