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
$1.46B
AUM Growth
-$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$3.86M
3
+$3.06M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.71M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.7M

Top Sells

1
+$4.77M
2
+$2.31M
3
+$1.53M
4
EL icon
Estee Lauder
EL
+$1.45M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$759K

Sector Composition

1 Communication Services 11.39%
2 Technology 7.35%
3 Financials 3.89%
4 Healthcare 2.55%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$677K 0.05%
4,069
152
$665K 0.05%
8,900
153
$659K 0.05%
9,565
+755
154
$658K 0.05%
26,372
155
$653K 0.04%
7,049
156
$650K 0.04%
3,390
157
$649K 0.04%
17,108
+400
158
$641K 0.04%
4,167
+950
159
$638K 0.04%
14,286
-2,531
160
$637K 0.04%
8,465
+669
161
$635K 0.04%
1,452
-100
162
$634K 0.04%
1,834
-430
163
$631K 0.04%
8,774
+590
164
$607K 0.04%
479
-20
165
$605K 0.04%
5,005
+14
166
$599K 0.04%
8,583
-207
167
$599K 0.04%
6,202
-45
168
$590K 0.04%
1,355
169
$589K 0.04%
6,677
+257
170
$576K 0.04%
4,793
171
$568K 0.04%
15,500
172
$560K 0.04%
4,062
+527
173
$556K 0.04%
12,000
174
$553K 0.04%
11,202
-78
175
$553K 0.04%
33,270
+177
5 6
7
8 9