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
$1.9B
AUM Growth
+$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$4.83M
3
+$4.72M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.79M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.09M

Top Sells

1
+$1.67M
2
+$645K
3
+$609K
4
CZR icon
Caesars Entertainment
CZR
+$525K
5
JNJ icon
Johnson & Johnson
JNJ
+$422K

Sector Composition

1 Communication Services 11.71%
2 Technology 7.84%
3 Financials 4.1%
4 Consumer Discretionary 2.64%
5 Healthcare 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$309M 16.24%
2,431,616
+44,323
2
$206M 10.81%
1,127,108
+25,867
3
$105M 5.53%
393,542
+18,047
4
$105M 5.49%
882,021
+26,062
5
$85.2M 4.48%
464,772
+1,312
6
$85.2M 4.47%
351,912
+15,672
7
$83.8M 4.4%
459,815
+1,346
8
$82.9M 4.35%
393,466
-7,906
9
$60.6M 3.18%
111,394
+3,045
10
$42.4M 2.23%
481,062
+1,552
11
$36.5M 1.92%
109,435
+6,467
12
$33.8M 1.78%
652,351
+24,273
13
$32.7M 1.72%
73,156
+1,090
14
$31.9M 1.67%
146,215
+4,540
15
$29.3M 1.54%
151,776
-3,338
16
$22M 1.16%
58,935
+5,198
17
$22M 1.16%
97,332
-25
18
$22M 1.16%
43,650
-25
19
$17.3M 0.91%
145,340
+536
20
$16.9M 0.89%
726,174
-5,168
21
$12.1M 0.64%
24,291
+905
22
$11.1M 0.58%
67,185
-237
23
$10.5M 0.55%
71,874
-2,886
24
$10.1M 0.53%
24,848
-739
25
$9.68M 0.51%
103,193
+14,919
1
2 3 4 5