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
$1.46B
AUM Growth
-$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$3.86M
3
+$3.06M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.71M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.7M

Top Sells

1
+$4.77M
2
+$2.31M
3
+$1.53M
4
EL icon
Estee Lauder
EL
+$1.45M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$759K

Sector Composition

1 Communication Services 11.39%
2 Technology 7.35%
3 Financials 3.89%
4 Healthcare 2.55%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$273M 18.66%
2,370,763
+35,608
2
$161M 11.04%
1,038,171
+24,820
3
$84.9M 5.81%
821,912
+6,069
4
$70.3M 4.81%
331,125
+12,708
5
$66.6M 4.56%
388,930
-13,519
6
$66.5M 4.55%
319,279
+4,632
7
$60.8M 4.16%
460,821
+990
8
$59.7M 4.08%
455,864
+719
9
$44.9M 3.07%
105,030
+2,058
10
$33.8M 2.31%
467,973
+8,948
11
$26.5M 1.81%
580,246
+26,402
12
$25M 1.71%
132,238
+16,172
13
$22.3M 1.53%
90,534
+8,310
14
$21M 1.44%
66,652
+1,807
15
$16.8M 1.15%
792,346
+14,558
16
$15.6M 1.07%
95,058
+972
17
$13.6M 0.93%
106,845
+16,310
18
$13.6M 0.93%
45,144
+302
19
$12.8M 0.88%
136,538
+3,500
20
$12.3M 0.84%
45,350
+6,107
21
$10.6M 0.72%
67,988
-2,192
22
$10.5M 0.72%
335,000
-8,734
23
$9.5M 0.65%
65,135
+1,025
24
$8.43M 0.58%
24,067
+54
25
$7.23M 0.5%
18,422
+1,519
1
2 3 4 5