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
$1.9B
AUM Growth
+$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$4.83M
3
+$4.72M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.79M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.09M

Top Sells

1
+$1.67M
2
+$645K
3
+$609K
4
CZR icon
Caesars Entertainment
CZR
+$525K
5
JNJ icon
Johnson & Johnson
JNJ
+$422K

Sector Composition

1 Communication Services 11.71%
2 Technology 7.84%
3 Financials 4.1%
4 Consumer Discretionary 2.64%
5 Healthcare 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$541K 0.03%
7,508
-540
202
$537K 0.03%
18,658
+1,917
203
$534K 0.03%
16,939
+115
204
$526K 0.03%
3,244
+293
205
$525K 0.03%
3,456
206
$521K 0.03%
9,452
207
$518K 0.03%
4,862
+191
208
$516K 0.03%
55,511
209
$516K 0.03%
5,619
+64
210
$515K 0.03%
2,003
+56
211
$514K 0.03%
2,171
212
$499K 0.03%
1,336
+16
213
$496K 0.03%
24,975
214
$480K 0.03%
1,530
+3
215
$480K 0.03%
1,411
216
$472K 0.02%
5,002
217
$471K 0.02%
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-117
218
$469K 0.02%
2,055
219
$466K 0.02%
1,866
+42
220
$466K 0.02%
3,300
-45
221
$464K 0.02%
7,725
+54
222
$464K 0.02%
4,672
223
$464K 0.02%
4,464
224
$460K 0.02%
42,929
+523
225
$459K 0.02%
13,713
+14
7 8
9
10 11