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
$761M
AUM Growth
+$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$2.91M
3
+$2.85M
4
AAPL icon
Apple
AAPL
+$1.8M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.19M

Top Sells

1
+$5.48M
2
+$2.23M
3
+$1.02M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$951K
5
CI icon
Cigna
CI
+$882K

Sector Composition

1 Communication Services 5.9%
2 Technology 5.83%
3 Consumer Staples 4.51%
4 Financials 3.92%
5 Healthcare 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$279K 0.04%
2,450
177
$272K 0.04%
4,587
178
$270K 0.04%
5,758
-325
179
$269K 0.04%
3,500
180
$268K 0.04%
3,083
181
$265K 0.03%
1,400
182
$263K 0.03%
2,057
183
$263K 0.03%
2,613
+200
184
$263K 0.03%
881
-50
185
$261K 0.03%
1,346
186
$256K 0.03%
4,021
187
$246K 0.03%
4,804
+3
188
$246K 0.03%
+8,140
189
$244K 0.03%
2,870
190
$238K 0.03%
2,605
191
$236K 0.03%
5,270
+7
192
$235K 0.03%
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193
$230K 0.03%
3,651
-15,097
194
$225K 0.03%
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195
$224K 0.03%
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196
$218K 0.03%
1,703
197
$217K 0.03%
2,867
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198
$212K 0.03%
2,000
199
$210K 0.03%
+2,504
200
$203K 0.03%
+6,723
5 6 7
8
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