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
$1.02B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$32.3M
3
+$30.4M
4
WMG icon
Warner Music
WMG
+$21.2M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.63M

Top Sells

1
+$1.39M
2
+$1.07M
3
+$1.06M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$824K
5
UN
Unilever NV New York Registry Shares
UN
+$661K

Sector Composition

1 Communication Services 14.99%
2 Technology 7.51%
3 Consumer Discretionary 5.27%
4 Consumer Staples 3.19%
5 Financials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$190M 18.58%
1,791,203
+9,366
2
$117M 11.42%
825,954
+46,932
3
$55.7M 5.45%
269,200
+2,952
4
$51.8M 5.07%
390,166
+2,287
5
$51.3M 5.02%
263,640
+10,888
6
$39.3M 3.85%
429,965
+8,064
7
$38.8M 3.8%
442,380
+368,360
8
$38.1M 3.73%
434,640
+370,400
9
$30.8M 3.01%
202,919
+200,200
10
$27.3M 2.68%
378,618
+14,738
11
$24.3M 2.38%
64,971
-1,597
12
$21.2M 2.07%
+557,634
13
$17.1M 1.68%
725,043
+20,415
14
$15.9M 1.56%
58,163
-439
15
$13.3M 1.3%
68,071
+7,095
16
$12.2M 1.19%
45,698
-2,000
17
$11.5M 1.12%
75,784
+170
18
$10.7M 1.05%
48,139
+3,516
19
$10.5M 1.03%
64,620
+3,820
20
$10.4M 1.02%
79,990
+3,307
21
$8.56M 0.84%
54,390
+3,633
22
$7.75M 0.76%
55,695
-4
23
$6.63M 0.65%
64,186
24
$6.21M 0.61%
106,382
+8,446
25
$5.08M 0.5%
28,052
+7,511
1
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