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
$547M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$700K
3
+$669K
4
BLK icon
Blackrock
BLK
+$447K
5
TRV icon
Travelers Companies
TRV
+$370K

Top Sells

1
+$2.21M
2
+$1.17M
3
+$1.02M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$953K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$496K

Sector Composition

1 Communication Services 6.82%
2 Consumer Staples 4.18%
3 Technology 4.16%
4 Financials 3.67%
5 Healthcare 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$284K 0.05%
2,029
152
$283K 0.05%
+7,767
153
$283K 0.05%
1,584
-70
154
$283K 0.05%
3,314
155
$276K 0.05%
6,156
156
$271K 0.05%
3,010
-69
157
$269K 0.05%
5,022
158
$269K 0.05%
1,637
159
$262K 0.05%
4,000
160
$261K 0.05%
+1,155
161
$258K 0.05%
10,981
162
$255K 0.05%
10,053
-291
163
$253K 0.05%
3,837
164
$253K 0.05%
4,250
165
$248K 0.05%
3,500
166
$240K 0.04%
10,000
-8,000
167
$234K 0.04%
3,418
-942
168
$232K 0.04%
747
+1
169
$229K 0.04%
4,236
-97
170
$223K 0.04%
6,000
171
$222K 0.04%
1,522
172
$220K 0.04%
18,000
173
$217K 0.04%
+6,250
174
$212K 0.04%
+4,478
175
$211K 0.04%
3,929
-1,694
4 5 6
7
8