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
$487M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
783
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$1.68M
3
+$967K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$953K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$781K

Top Sells

1
+$862K
2
+$216K
3
+$209K
4
AAPL icon
Apple
AAPL
+$183K
5
LMT icon
Lockheed Martin
LMT
+$181K

Sector Composition

1 Communication Services 6.55%
2 Consumer Staples 4.4%
3 Technology 4.37%
4 Healthcare 4.11%
5 Financials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$148M 30.47%
1,758,517
+38,433
2
$38.9M 7.99%
463,501
+9,311
3
$29.4M 6.04%
407,960
+13,401
4
$27.9M 5.73%
215,579
+7,364
5
$16.5M 3.39%
819,232
+24,541
6
$15.1M 3.1%
135,407
+15,069
7
$12.6M 2.58%
287,608
+9,524
8
$11.5M 2.36%
53,077
+1,563
9
$11.2M 2.3%
396,876
-6,484
10
$10.7M 2.2%
83,615
-1,685
11
$6.49M 1.33%
73,300
12
$5.17M 1.06%
57,639
-167
13
$5.15M 1.06%
43,568
+223
14
$4.57M 0.94%
148,831
-28,103
15
$4.42M 0.91%
51,581
16
$4.21M 0.86%
29,631
+48
17
$3.97M 0.82%
44,662
-144
18
$3.94M 0.81%
45,146
-370
19
$2.88M 0.59%
76,652
+7,108
20
$2.83M 0.58%
72,720
+1,780
21
$2.79M 0.57%
69,320
+1,120
22
$2.71M 0.56%
243,025
23
$2.43M 0.5%
16,834
-15
24
$2.33M 0.48%
25,145
+132
25
$2M 0.41%
38,404
+1,245
1
2 3 4 5