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
$1.29B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$6.17M
3
+$4.15M
4
VMEO icon
Vimeo
VMEO
+$3.94M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.16M

Top Sells

1
+$3.84M
2
+$2.41M
3
+$1.78M
4
DIS icon
Walt Disney
DIS
+$506K
5
DXCM icon
DexCom
DXCM
+$363K

Sector Composition

1 Communication Services 15.47%
2 Technology 7.18%
3 Consumer Discretionary 4.14%
4 Financials 3.53%
5 Consumer Staples 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$403K 0.03%
1,368
+213
202
$401K 0.03%
+8,000
203
$394K 0.03%
1,615
+90
204
$393K 0.03%
5,250
205
$392K 0.03%
13,369
+36
206
$386K 0.03%
22,224
+66
207
$386K 0.03%
1,020
-26
208
$379K 0.03%
2,704
209
$379K 0.03%
4,408
210
$373K 0.03%
4,005
+6
211
$364K 0.03%
22,964
+6,470
212
$364K 0.03%
25,886
+5,319
213
$363K 0.03%
6,202
214
$359K 0.03%
+24,150
215
$353K 0.03%
19,464
216
$350K 0.03%
4,000
217
$349K 0.03%
990
218
$342K 0.03%
1,780
+101
219
$338K 0.03%
2,220
+12
220
$332K 0.03%
3,863
+12
221
$332K 0.03%
2,470
+2
222
$332K 0.03%
2,500
223
$324K 0.03%
+4,807
224
$324K 0.03%
+18,720
225
$323K 0.03%
12,813
+42
7 8
9
10 11