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
$1.46B
AUM Growth
-$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$3.86M
3
+$3.06M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.71M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.7M

Top Sells

1
+$4.77M
2
+$2.31M
3
+$1.53M
4
EL icon
Estee Lauder
EL
+$1.45M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$759K

Sector Composition

1 Communication Services 11.39%
2 Technology 7.35%
3 Financials 3.89%
4 Healthcare 2.55%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$427K 0.03%
6,766
202
$425K 0.03%
1,933
+118
203
$425K 0.03%
3,535
+12
204
$420K 0.03%
4,748
+26
205
$414K 0.03%
24,975
206
$413K 0.03%
12,159
-1
207
$411K 0.03%
7,125
208
$411K 0.03%
2,694
209
$402K 0.03%
13,060
+11
210
$401K 0.03%
6,858
211
$401K 0.03%
2,919
212
$400K 0.03%
25,031
213
$400K 0.03%
10,462
214
$393K 0.03%
20,000
-3,500
215
$391K 0.03%
1,274
216
$387K 0.03%
979
+91
217
$386K 0.03%
1,431
+3
218
$384K 0.03%
6,730
219
$380K 0.03%
5,607
220
$367K 0.03%
3,396
221
$363K 0.02%
4,464
222
$360K 0.02%
4,397
223
$357K 0.02%
4,672
224
$351K 0.02%
18,094
225
$349K 0.02%
20,697
+1,977
7 8
9
10 11