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
$761M
AUM Growth
+$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$2.91M
3
+$2.85M
4
AAPL icon
Apple
AAPL
+$1.8M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.19M

Top Sells

1
+$5.48M
2
+$2.23M
3
+$1.02M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$951K
5
CI icon
Cigna
CI
+$882K

Sector Composition

1 Communication Services 5.9%
2 Technology 5.83%
3 Consumer Staples 4.51%
4 Financials 3.92%
5 Healthcare 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$204M 26.85%
1,900,300
+27,053
2
$79.7M 10.46%
639,043
+36,373
3
$45.8M 6.02%
257,147
+5,111
4
$43.9M 5.76%
468,244
-495
5
$34.8M 4.57%
212,552
+7,262
6
$29.2M 3.83%
397,204
+24,496
7
$22.5M 2.96%
378,424
+1,508
8
$21.3M 2.8%
66,291
+1,466
9
$19.8M 2.59%
773,946
+2,064
10
$17.1M 2.24%
82,698
11
$12.9M 1.69%
62,744
-26,714
12
$8.7M 1.14%
195,464
13
$7.03M 0.92%
56,293
+1,109
14
$7.03M 0.92%
48,175
+2,566
15
$6.39M 0.84%
40,505
+276
16
$5.81M 0.76%
62,860
+4,680
17
$5.74M 0.75%
54,343
-11
18
$5.32M 0.7%
98,963
+6,188
19
$5.12M 0.67%
30,889
+951
20
$5.05M 0.66%
55,085
+4,726
21
$4.91M 0.65%
73,340
-4,000
22
$4.79M 0.63%
34,349
+654
23
$4.27M 0.56%
63,880
-100
24
$4.19M 0.55%
18,517
-1,030
25
$4.11M 0.54%
73,721
+2,626
1
2 3 4 5