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
$1.29B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$6.17M
3
+$4.15M
4
VMEO icon
Vimeo
VMEO
+$3.94M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.16M

Top Sells

1
+$3.84M
2
+$2.41M
3
+$1.78M
4
DIS icon
Walt Disney
DIS
+$506K
5
DXCM icon
DexCom
DXCM
+$363K

Sector Composition

1 Communication Services 15.47%
2 Technology 7.18%
3 Consumer Discretionary 4.14%
4 Financials 3.53%
5 Consumer Staples 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$232M 18.01%
1,893,826
+50,495
2
$137M 10.69%
888,046
+20,411
3
$69.6M 5.42%
293,374
+2,533
4
$64.7M 5.03%
290,205
+8,977
5
$55M 4.27%
450,120
+840
6
$54.5M 4.24%
434,720
+660
7
$53.9M 4.19%
393,255
+7,175
8
$46.8M 3.64%
446,662
+10,501
9
$34.2M 2.66%
422,529
+13,065
10
$28M 2.18%
65,418
+1,121
11
$25.3M 1.97%
203,819
+900
12
$21M 1.63%
760,071
+12,776
13
$20.1M 1.56%
557,634
14
$19.5M 1.52%
+434,960
15
$18.9M 1.47%
83,965
+3,370
16
$18.5M 1.44%
53,201
-5,120
17
$17.9M 1.39%
56,188
+5,245
18
$17.3M 1.34%
107,118
19
$13.9M 1.08%
51,278
+1,060
20
$12.4M 0.96%
83,826
+4,828
21
$12.1M 0.94%
70,580
+4,120
22
$9.65M 0.75%
58,555
+1,761
23
$8.99M 0.7%
34,279
+4,315
24
$7.87M 0.61%
58,294
+443
25
$7.63M 0.59%
60,300
-30,331
1
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