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
$487M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
783
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$1.68M
3
+$967K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$953K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$781K

Top Sells

1
+$862K
2
+$216K
3
+$209K
4
AAPL icon
Apple
AAPL
+$183K
5
LMT icon
Lockheed Martin
LMT
+$181K

Sector Composition

1 Communication Services 6.55%
2 Consumer Staples 4.4%
3 Technology 4.37%
4 Healthcare 4.11%
5 Financials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$173K 0.04%
6,446
177
$172K 0.04%
3,256
178
$172K 0.04%
2,165
-159
179
$171K 0.04%
1,522
180
$170K 0.03%
2,621
181
$167K 0.03%
2,000
182
$165K 0.03%
1,709
-10
183
$164K 0.03%
2,547
-130
184
$157K 0.03%
10,063
-254
185
$157K 0.03%
2,230
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186
$156K 0.03%
+10,000
187
$156K 0.03%
2,450
188
$154K 0.03%
10,000
189
$152K 0.03%
2,800
+1,000
190
$151K 0.03%
1,552
191
$149K 0.03%
1,444
192
$148K 0.03%
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193
$148K 0.03%
3,500
194
$145K 0.03%
2,121
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195
$143K 0.03%
3,421
196
$141K 0.03%
8,200
197
$140K 0.03%
2,032
-369
198
$135K 0.03%
1,200
199
$135K 0.03%
1,200
200
$135K 0.03%
3,045
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8
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