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
$1.19B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$4.2M
3
+$2.07M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.17M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$722K

Top Sells

1
+$1.74M
2
+$1.45M
3
+$1.43M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.1M
5
VB icon
Vanguard Small-Cap ETF
VB
+$945K

Sector Composition

1 Communication Services 12.11%
2 Technology 6.83%
3 Financials 3.45%
4 Consumer Staples 2.86%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$442K 0.04%
2,890
177
$435K 0.04%
38,389
+400
178
$434K 0.04%
3,952
179
$426K 0.04%
3,101
+4
180
$420K 0.04%
17,583
+102
181
$417K 0.04%
6,451
+3,003
182
$414K 0.03%
15,690
183
$412K 0.03%
4,000
184
$411K 0.03%
24,500
185
$410K 0.03%
3,112
+138
186
$408K 0.03%
8,536
+6
187
$408K 0.03%
4,500
188
$398K 0.03%
3,382
189
$396K 0.03%
2,171
-97
190
$396K 0.03%
5,551
+14
191
$389K 0.03%
6,730
192
$388K 0.03%
1,975
193
$387K 0.03%
2,121
194
$384K 0.03%
32,253
+355
195
$380K 0.03%
1,369
196
$374K 0.03%
1,021
+94
197
$373K 0.03%
6,721
198
$369K 0.03%
1,628
199
$368K 0.03%
5,250
200
$366K 0.03%
781
6 7
8
9 10