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
$547M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$700K
3
+$669K
4
BLK icon
Blackrock
BLK
+$447K
5
TRV icon
Travelers Companies
TRV
+$370K

Top Sells

1
+$2.21M
2
+$1.17M
3
+$1.02M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$953K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$496K

Sector Composition

1 Communication Services 6.82%
2 Consumer Staples 4.18%
3 Technology 4.16%
4 Financials 3.67%
5 Healthcare 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$163M 29.75%
1,780,213
-24,189
2
$44.6M 8.17%
471,007
-10,056
3
$34.1M 6.25%
421,148
-3,538
4
$33.1M 6.05%
224,886
-3,375
5
$21.5M 3.93%
165,703
+2,338
6
$18.5M 3.39%
836,768
+3,880
7
$16.5M 3.02%
325,908
+2,024
8
$14.8M 2.7%
86,462
+538
9
$14.7M 2.68%
380,512
-9,328
10
$13.4M 2.46%
53,423
-477
11
$8.46M 1.55%
78,496
12
$5.63M 1.03%
43,334
-677
13
$5.19M 0.95%
57,094
-934
14
$5.11M 0.93%
243,025
15
$4.93M 0.9%
52,659
+61
16
$3.65M 0.67%
25,820
+207
17
$3.6M 0.66%
44,229
-196
18
$3.54M 0.65%
43,189
-83
19
$3.54M 0.65%
72,600
20
$3.38M 0.62%
77,492
+2,107
21
$3.3M 0.6%
68,820
22
$3.25M 0.59%
59,410
+1,887
23
$3.19M 0.58%
17,379
-155
24
$3.12M 0.57%
105,427
-3,671
25
$2.59M 0.47%
22,315
-8,842
1
2 3 4 5