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
$1.9B
AUM Growth
+$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$4.83M
3
+$4.72M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.79M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.09M

Top Sells

1
+$1.67M
2
+$645K
3
+$609K
4
CZR icon
Caesars Entertainment
CZR
+$525K
5
JNJ icon
Johnson & Johnson
JNJ
+$422K

Sector Composition

1 Communication Services 11.71%
2 Technology 7.84%
3 Financials 4.1%
4 Consumer Discretionary 2.64%
5 Healthcare 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$655K 0.03%
5,828
177
$652K 0.03%
2,220
178
$651K 0.03%
3,203
+102
179
$645K 0.03%
1,479
+106
180
$644K 0.03%
1,461
+183
181
$641K 0.03%
+3,550
182
$640K 0.03%
2,509
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183
$639K 0.03%
4,827
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184
$634K 0.03%
2,970
+166
185
$633K 0.03%
30,204
186
$631K 0.03%
8,892
-21
187
$627K 0.03%
2,656
+71
188
$618K 0.03%
1,140
-105
189
$617K 0.03%
3,390
+10
190
$603K 0.03%
3,098
+201
191
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2,111
192
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3,353
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193
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32,804
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194
$576K 0.03%
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195
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196
$568K 0.03%
3,363
197
$558K 0.03%
12,201
+21
198
$552K 0.03%
994
-2
199
$548K 0.03%
10,462
200
$546K 0.03%
4,956
+40
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