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
$574M
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$2.06M
3
+$1.15M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$697K
5
EPD icon
Enterprise Products Partners
EPD
+$578K

Top Sells

1
+$9.19M
2
+$2.69M
3
+$2.39M
4
AAPL icon
Apple
AAPL
+$1.14M
5
BDX icon
Becton Dickinson
BDX
+$1.07M

Sector Composition

1 Technology 6.82%
2 Communication Services 6.38%
3 Consumer Staples 4.55%
4 Healthcare 3.88%
5 Financials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$143M 24.82%
1,785,183
-115,117
2
$68.1M 11.86%
658,921
+19,878
3
$34.3M 5.97%
260,256
+3,109
4
$30.4M 5.3%
430,177
-38,067
5
$29.6M 5.15%
229,559
+17,007
6
$24.1M 4.2%
379,324
-17,880
7
$16.9M 2.94%
65,457
-834
8
$16.1M 2.81%
361,608
-16,816
9
$12.1M 2.1%
716,377
-57,569
10
$10.8M 1.88%
67,698
-15,000
11
$10.4M 1.8%
62,087
-657
12
$6.71M 1.17%
42,534
+2,029
13
$6.28M 1.09%
196,024
+560
14
$6.25M 1.09%
47,681
-494
15
$6.13M 1.07%
55,694
-599
16
$6.11M 1.06%
62,680
-180
17
$4.88M 0.85%
60,695
+5,610
18
$4.32M 0.75%
74,400
+1,060
19
$3.98M 0.69%
96,961
-2,002
20
$3.91M 0.68%
53,137
-1,206
21
$3.9M 0.68%
33,753
+2,864
22
$3.73M 0.65%
64,180
+300
23
$3.19M 0.56%
17,472
-1,045
24
$3.08M 0.54%
73,447
-274
25
$3.02M 0.53%
17,029
+1,593
1
2 3 4 5