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
$547M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$700K
3
+$669K
4
BLK icon
Blackrock
BLK
+$447K
5
TRV icon
Travelers Companies
TRV
+$370K

Top Sells

1
+$2.21M
2
+$1.17M
3
+$1.02M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$953K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$496K

Sector Composition

1 Communication Services 6.82%
2 Consumer Staples 4.18%
3 Technology 4.16%
4 Financials 3.67%
5 Healthcare 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$208K 0.04%
2,034
-8
177
$208K 0.04%
13,500
178
$205K 0.04%
+1,552
179
$201K 0.04%
+1,400
180
$187K 0.03%
10,000
-2,000
181
$164K 0.03%
+10,000
182
$140K 0.03%
10,000
183
$83K 0.02%
1,499
-200
184
$55K 0.01%
5,112
185
$49K 0.01%
57
186
$31K 0.01%
+72,628
187
$30K 0.01%
1,643
188
– –
-3,593
189
– –
-4,000
4 5 6 7
8