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
$1.46B
AUM Growth
-$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$3.86M
3
+$3.06M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.71M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.7M

Top Sells

1
+$4.77M
2
+$2.31M
3
+$1.53M
4
EL icon
Estee Lauder
EL
+$1.45M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$759K

Sector Composition

1 Communication Services 11.39%
2 Technology 7.35%
3 Financials 3.89%
4 Healthcare 2.55%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$538K 0.04%
5,828
177
$537K 0.04%
17,795
-1,676
178
$531K 0.04%
5,975
+61
179
$531K 0.04%
2,564
180
$525K 0.04%
4,729
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181
$520K 0.04%
7,512
182
$507K 0.03%
994
183
$506K 0.03%
5,509
184
$505K 0.03%
2,425
-25
185
$503K 0.03%
6,206
+3,427
186
$500K 0.03%
2,171
187
$494K 0.03%
3,026
-97
188
$492K 0.03%
1,305
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189
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190
$482K 0.03%
2,111
191
$482K 0.03%
3,363
192
$481K 0.03%
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193
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194
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6,421
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195
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196
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197
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1,657
198
$438K 0.03%
1,070
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199
$432K 0.03%
8,073
-1,112
200
$429K 0.03%
3,952
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