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
$1.19B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$4.2M
3
+$2.07M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.17M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$722K

Top Sells

1
+$1.74M
2
+$1.45M
3
+$1.43M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.1M
5
VB icon
Vanguard Small-Cap ETF
VB
+$945K

Sector Composition

1 Communication Services 12.11%
2 Technology 6.83%
3 Financials 3.45%
4 Consumer Staples 2.86%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$570K 0.05%
9,128
-90
152
$562K 0.05%
13,764
-16,580
153
$560K 0.05%
465
154
$560K 0.05%
+4,323
155
$558K 0.05%
7,019
156
$558K 0.05%
7,993
+4,979
157
$557K 0.05%
26,668
+2,674
158
$545K 0.05%
7,019
159
$545K 0.05%
13,078
160
$534K 0.04%
3,926
161
$531K 0.04%
11,294
+250
162
$514K 0.04%
26,337
163
$512K 0.04%
4,793
164
$511K 0.04%
11,160
+2
165
$507K 0.04%
6,800
166
$491K 0.04%
6,422
-298
167
$489K 0.04%
5,828
168
$483K 0.04%
80,308
169
$474K 0.04%
+20,054
170
$470K 0.04%
4,124
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171
$468K 0.04%
11,199
+355
172
$465K 0.04%
10,334
173
$460K 0.04%
10,462
-288
174
$450K 0.04%
2,619
+16
175
$447K 0.04%
+2,005
5 6
7
8 9