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
$761M
AUM Growth
+$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$2.91M
3
+$2.85M
4
AAPL icon
Apple
AAPL
+$1.8M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.19M

Top Sells

1
+$5.48M
2
+$2.23M
3
+$1.02M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$951K
5
CI icon
Cigna
CI
+$882K

Sector Composition

1 Communication Services 5.9%
2 Technology 5.83%
3 Consumer Staples 4.51%
4 Financials 3.92%
5 Healthcare 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$377K 0.05%
13,000
+500
152
$376K 0.05%
6,730
153
$373K 0.05%
8,460
+235
154
$365K 0.05%
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155
$364K 0.05%
1,749
-63
156
$359K 0.05%
1,465
+1
157
$355K 0.05%
5,250
158
$350K 0.05%
1,661
159
$337K 0.04%
5,526
160
$336K 0.04%
693
161
$320K 0.04%
2,055
162
$318K 0.04%
+3,750
163
$315K 0.04%
3,335
-215
164
$314K 0.04%
12,101
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165
$312K 0.04%
15,272
166
$312K 0.04%
1,455
167
$306K 0.04%
+1,711
168
$306K 0.04%
4,000
169
$303K 0.04%
5,912
170
$301K 0.04%
3,837
171
$292K 0.04%
3,585
172
$287K 0.04%
4,558
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173
$287K 0.04%
3,267
-1
174
$284K 0.04%
12,160
+40
175
$281K 0.04%
3,182
+202
5 6
7
8 9