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
$487M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
783
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$1.68M
3
+$967K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$953K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$781K

Top Sells

1
+$862K
2
+$216K
3
+$209K
4
AAPL icon
Apple
AAPL
+$183K
5
LMT icon
Lockheed Martin
LMT
+$181K

Sector Composition

1 Communication Services 6.55%
2 Consumer Staples 4.4%
3 Technology 4.37%
4 Healthcare 4.11%
5 Financials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$134K 0.03%
2,500
202
$134K 0.03%
2,606
+1,027
203
$134K 0.03%
2,116
204
$133K 0.03%
4,365
205
$131K 0.03%
6,800
+2,300
206
$129K 0.03%
1,598
207
$127K 0.03%
469
-19
208
$126K 0.03%
1,750
-25
209
$124K 0.03%
4,000
210
$124K 0.03%
40,000
211
$123K 0.03%
1,050
212
$119K 0.02%
3,620
213
$118K 0.02%
6,092
-1,933
214
$117K 0.02%
756
+1
215
$117K 0.02%
12,119
+64
216
$116K 0.02%
1,056
217
$116K 0.02%
2,544
218
$115K 0.02%
1,575
219
$114K 0.02%
3,610
-260
220
$110K 0.02%
7,689
221
$109K 0.02%
+8,179
222
$108K 0.02%
3,911
223
$108K 0.02%
2,919
224
$107K 0.02%
8,512
225
$106K 0.02%
17,050
+2,050
7 8
9
10 11