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
$1.29B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$6.17M
3
+$4.15M
4
VMEO icon
Vimeo
VMEO
+$3.94M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.16M

Top Sells

1
+$3.84M
2
+$2.41M
3
+$1.78M
4
DIS icon
Walt Disney
DIS
+$506K
5
DXCM icon
DexCom
DXCM
+$363K

Sector Composition

1 Communication Services 15.47%
2 Technology 7.18%
3 Consumer Discretionary 4.14%
4 Financials 3.53%
5 Consumer Staples 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$643K 0.05%
24,378
-1,568
152
$641K 0.05%
4,487
-449
153
$640K 0.05%
4,000
154
$624K 0.05%
9,152
155
$617K 0.05%
34,714
156
$609K 0.05%
11,340
157
$607K 0.05%
4,793
158
$589K 0.05%
1,167
+50
159
$578K 0.05%
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160
$575K 0.04%
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161
$564K 0.04%
12,451
+1,791
162
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781
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163
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30,000
+10,000
164
$553K 0.04%
2,411
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165
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21,061
+3,299
166
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169
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170
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171
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172
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1,668
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173
$520K 0.04%
6,730
174
$518K 0.04%
8,000
-1,000
175
$513K 0.04%
15,690
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