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
$1.19B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$4.2M
3
+$2.07M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.17M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$722K

Top Sells

1
+$1.74M
2
+$1.45M
3
+$1.43M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.1M
5
VB icon
Vanguard Small-Cap ETF
VB
+$945K

Sector Composition

1 Communication Services 12.11%
2 Technology 6.83%
3 Financials 3.45%
4 Consumer Staples 2.86%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$243M 20.39%
2,045,633
+39,012
2
$133M 11.2%
929,652
+5,032
3
$65.5M 5.5%
644,298
+41,271
4
$59.6M 5.01%
316,007
-7,670
5
$58.9M 4.95%
299,207
-5,586
6
$53.8M 4.52%
393,268
-10,456
7
$49.2M 4.13%
451,500
+500
8
$47.8M 4.01%
437,080
+1,160
9
$29.2M 2.45%
77,440
+5,496
10
$28M 2.35%
439,574
+4,122
11
$18.8M 1.58%
789,341
+7,431
12
$18.3M 1.54%
455,451
-10,451
13
$16.1M 1.35%
91,577
-5,366
14
$15.1M 1.27%
58,787
+836
15
$11.5M 0.97%
90,519
+955
16
$11.4M 0.96%
468,000
-734
17
$11M 0.93%
62,244
+1,069
18
$10.9M 0.92%
42,998
-6,845
19
$10.4M 0.88%
47,916
+1,544
20
$8.8M 0.74%
61,172
+194
21
$8.52M 0.72%
52,810
-1,636
22
$8.19M 0.69%
77,080
+380
23
$7.46M 0.63%
107,118
24
$6.78M 0.57%
80,820
+272
25
$5.52M 0.46%
175,460
+7,681
1
2 3 4 5