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
$1.02B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$32.3M
3
+$30.4M
4
WMG icon
Warner Music
WMG
+$21.2M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.63M

Top Sells

1
+$1.39M
2
+$1.07M
3
+$1.06M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$824K
5
UN
Unilever NV New York Registry Shares
UN
+$661K

Sector Composition

1 Communication Services 14.99%
2 Technology 7.51%
3 Consumer Discretionary 5.27%
4 Consumer Staples 3.19%
5 Financials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$381K 0.04%
3,500
+1,000
177
$372K 0.04%
1,567
+12
178
$372K 0.04%
1,432
+102
179
$371K 0.04%
4,371
-1,980
180
$371K 0.04%
1,046
-8
181
$361K 0.04%
6,202
182
$359K 0.04%
15,272
183
$354K 0.03%
3,248
184
$350K 0.03%
1,656
185
$336K 0.03%
13,294
+1,045
186
$335K 0.03%
22,092
-906
187
$321K 0.03%
898
+44
188
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445
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189
$319K 0.03%
2,704
+58
190
$319K 0.03%
+13,000
191
$318K 0.03%
3,500
192
$317K 0.03%
4,000
193
$316K 0.03%
6,685
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194
$315K 0.03%
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+2,000
195
$303K 0.03%
993
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196
$301K 0.03%
4,347
+102
197
$301K 0.03%
1,955
198
$299K 0.03%
6,641
199
$295K 0.03%
2,208
+9
200
$285K 0.03%
2,627
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