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
$1.29B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$6.17M
3
+$4.15M
4
VMEO icon
Vimeo
VMEO
+$3.94M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.16M

Top Sells

1
+$3.84M
2
+$2.41M
3
+$1.78M
4
DIS icon
Walt Disney
DIS
+$506K
5
DXCM icon
DexCom
DXCM
+$363K

Sector Composition

1 Communication Services 15.47%
2 Technology 7.18%
3 Consumer Discretionary 4.14%
4 Financials 3.53%
5 Consumer Staples 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$510K 0.04%
1,825
-600
177
$509K 0.04%
5,028
178
$507K 0.04%
3,750
179
$502K 0.04%
2,414
+188
180
$495K 0.04%
4,500
+500
181
$488K 0.04%
10,750
182
$485K 0.04%
1,626
+194
183
$483K 0.04%
310
+10
184
$480K 0.04%
8,712
+3,257
185
$458K 0.04%
18,986
186
$457K 0.04%
3,051
+1
187
$455K 0.04%
3,082
+8
188
$454K 0.04%
8,513
+1,684
189
$447K 0.03%
1,850
+288
190
$443K 0.03%
2,349
191
$441K 0.03%
5,906
-130
192
$440K 0.03%
1,402
+2
193
$427K 0.03%
223
-30
194
$422K 0.03%
3,000
195
$417K 0.03%
1,711
196
$416K 0.03%
1,567
197
$416K 0.03%
475
198
$414K 0.03%
1,734
199
$410K 0.03%
3,415
+100
200
$407K 0.03%
6,032
-160
6 7
8
9 10