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
$1.19B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$4.2M
3
+$2.07M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.17M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$722K

Top Sells

1
+$1.74M
2
+$1.45M
3
+$1.43M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.1M
5
VB icon
Vanguard Small-Cap ETF
VB
+$945K

Sector Composition

1 Communication Services 12.11%
2 Technology 6.83%
3 Financials 3.45%
4 Consumer Staples 2.86%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$366K 0.03%
4,447
202
$355K 0.03%
4,374
203
$354K 0.03%
1,714
-175
204
$353K 0.03%
1,758
-492
205
$349K 0.03%
12,011
+487
206
$349K 0.03%
1,537
207
$349K 0.03%
12,160
208
$346K 0.03%
8,724
+748
209
$345K 0.03%
5,906
210
$344K 0.03%
8,582
+34
211
$344K 0.03%
6,155
+39
212
$339K 0.03%
23,001
+90
213
$338K 0.03%
4,868
214
$338K 0.03%
787
+4
215
$336K 0.03%
2,500
216
$331K 0.03%
1,711
-10
217
$327K 0.03%
3,530
+41
218
$326K 0.03%
3,399
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219
$325K 0.03%
4,925
220
$324K 0.03%
6,214
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221
$322K 0.03%
3,396
222
$322K 0.03%
1,417
+3
223
$321K 0.03%
4,464
224
$321K 0.03%
7,008
+1,250
225
$317K 0.03%
2,316
7 8
9
10 11