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
$1.02B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$32.3M
3
+$30.4M
4
WMG icon
Warner Music
WMG
+$21.2M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.63M

Top Sells

1
+$1.39M
2
+$1.07M
3
+$1.06M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$824K
5
UN
Unilever NV New York Registry Shares
UN
+$661K

Sector Composition

1 Communication Services 14.99%
2 Technology 7.51%
3 Consumer Discretionary 5.27%
4 Consumer Staples 3.19%
5 Financials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$285K 0.03%
3,421
+45
202
$285K 0.03%
1,092
-17
203
$284K 0.03%
2,057
204
$282K 0.03%
5,455
+505
205
$275K 0.03%
1,560
+2
206
$274K 0.03%
2,000
207
$274K 0.03%
2,870
208
$272K 0.03%
5,758
209
$272K 0.03%
+12,729
210
$263K 0.03%
976
211
$261K 0.03%
13,544
-9,922
212
$259K 0.03%
+1,536
213
$254K 0.02%
+3,628
214
$250K 0.02%
2,500
215
$247K 0.02%
4,021
216
$239K 0.02%
2,605
217
$234K 0.02%
+1,000
218
$234K 0.02%
2,929
+15
219
$229K 0.02%
+9,714
220
$226K 0.02%
+1,015
221
$225K 0.02%
+4,245
222
$225K 0.02%
+3,281
223
$219K 0.02%
4,817
+3
224
$219K 0.02%
4,000
225
$215K 0.02%
+1,519
6 7 8
9
10