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
$529M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$992K
3
+$932K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$899K
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$668K

Top Sells

1
+$446K
2
+$364K
3
+$276K
4
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$253K
5
EW icon
Edwards Lifesciences
EW
+$244K

Sector Composition

1 Communication Services 6.53%
2 Technology 4.36%
3 Consumer Staples 4.13%
4 Healthcare 3.58%
5 Financials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$160M 30.32%
1,804,402
+10,489
2
$44.6M 8.43%
481,063
+10,708
3
$33.2M 6.28%
424,686
+8,425
4
$32.5M 6.15%
228,261
+6,311
5
$20.3M 3.84%
163,365
+3,837
6
$18.2M 3.45%
832,888
-11,582
7
$15.9M 3.01%
323,884
+10,052
8
$14M 2.65%
389,840
-1,504
9
$13M 2.46%
53,900
+381
10
$13M 2.45%
85,924
-1,169
11
$7.53M 1.42%
78,496
-1,080
12
$5.82M 1.1%
44,011
+68
13
$5.06M 0.96%
58,028
+59
14
$4.85M 0.92%
52,598
15
$4.48M 0.85%
243,025
16
$4.03M 0.76%
31,157
+128
17
$3.57M 0.68%
44,425
+3
18
$3.49M 0.66%
43,272
-809
19
$3.47M 0.66%
25,613
+1,946
20
$3.38M 0.64%
72,600
-3,280
21
$3.13M 0.59%
68,820
+700
22
$3.11M 0.59%
109,098
+2,218
23
$3.08M 0.58%
75,385
+854
24
$2.99M 0.57%
57,523
+469
25
$2.97M 0.56%
17,534
-50
1
2 3 4 5