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
$761M
AUM Growth
+$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$2.91M
3
+$2.85M
4
AAPL icon
Apple
AAPL
+$1.8M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.19M

Top Sells

1
+$5.48M
2
+$2.23M
3
+$1.02M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$951K
5
CI icon
Cigna
CI
+$882K

Sector Composition

1 Communication Services 5.9%
2 Technology 5.83%
3 Consumer Staples 4.51%
4 Financials 3.92%
5 Healthcare 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$201K 0.03%
+3,256
202
$199K 0.03%
40,000
203
$194K 0.03%
2,717
204
$186K 0.02%
18,000
205
$173K 0.02%
10,001
206
$136K 0.02%
13,500
207
$102K 0.01%
4,289
+1,000
208
$83K 0.01%
10,643
209
$31K ﹤0.01%
+10,302
210
$13K ﹤0.01%
79
+20
211
– –
-10,302
212
– –
-5,000
213
– –
-10,971
214
– –
-3,858
5 6 7 8
9