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
$1.32B
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$5.93M
3
+$3.62M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.45M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.04M

Top Sells

1
+$1.35M
2
+$359K
3
+$292K
4
IYR icon
iShares US Real Estate ETF
IYR
+$230K
5
XIFR
XPLR Infrastructure LP
XIFR
+$229K

Sector Composition

1 Communication Services 15.7%
2 Technology 7.06%
3 Financials 3.96%
4 Consumer Discretionary 3.55%
5 Consumer Staples 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$359K 0.03%
6,202
227
$357K 0.03%
1,626
228
$356K 0.03%
4,000
229
$356K 0.03%
11,966
+5,480
230
$352K 0.03%
5,250
231
$351K 0.03%
7,000
-1,000
232
$350K 0.03%
6,718
+1,393
233
$342K 0.03%
+550
234
$339K 0.03%
1,955
235
$338K 0.03%
2,220
236
$336K 0.03%
1,002
+12
237
$335K 0.03%
17,000
+1,000
238
$331K 0.03%
22,964
239
$331K 0.03%
4,807
240
$329K 0.02%
2,472
+2
241
$328K 0.02%
6,770
+110
242
$326K 0.02%
2,121
-1,900
243
$325K 0.02%
18,720
244
$323K 0.02%
4,440
+28
245
$320K 0.02%
2,613
246
$318K 0.02%
12,861
+48
247
$314K 0.02%
8,658
+3,020
248
$313K 0.02%
4,374
+27
249
$310K 0.02%
4,016
+11
250
$307K 0.02%
889
-131
8 9
10
11 12