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
$574M
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$2.06M
3
+$1.15M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$697K
5
EPD icon
Enterprise Products Partners
EPD
+$578K

Top Sells

1
+$9.19M
2
+$2.69M
3
+$2.39M
4
AAPL icon
Apple
AAPL
+$1.14M
5
BDX icon
Becton Dickinson
BDX
+$1.07M

Sector Composition

1 Technology 6.82%
2 Communication Services 6.38%
3 Consumer Staples 4.55%
4 Healthcare 3.88%
5 Financials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$210K 0.04%
4,807
+3
177
$208K 0.04%
3,500
178
$204K 0.04%
+4,085
179
$203K 0.04%
1,400
180
$203K 0.04%
2,870
181
$200K 0.03%
15,272
182
$197K 0.03%
3,750
183
$160K 0.03%
31,916
-45,000
184
$142K 0.02%
18,000
185
$135K 0.02%
2,730
+13
186
$125K 0.02%
50,000
-60,000
187
$88K 0.02%
40,000
188
$47K 0.01%
10,643
189
$45K 0.01%
+1,314
190
$42K 0.01%
10,001
191
$39K 0.01%
10,324
+22
192
$3K ﹤0.01%
89
+10
193
– –
-3,651
194
– –
-4,289
195
– –
-2,613
196
– –
-4,558
197
– –
-12,160
198
– –
-6,723
199
– –
-5,799
200
– –
-8,460
5 6 7
8
9