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
$1.36B
AUM Growth
-$97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$4.25M
3
+$2.61M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.39M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.77M

Top Sells

1
+$1.88M
2
+$1.62M
3
+$1.38M
4
WMG icon
Warner Music
WMG
+$1.36M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$670K

Sector Composition

1 Communication Services 12.96%
2 Technology 7.22%
3 Financials 3.65%
4 Consumer Staples 2.81%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$361K 0.03%
+1,707
227
$360K 0.03%
26,143
228
$360K 0.03%
2,739
-253
229
$358K 0.03%
10,976
+387
230
$358K 0.03%
4,374
231
$354K 0.03%
5,250
232
$344K 0.03%
2,238
+5
233
$341K 0.03%
3,448
234
$339K 0.02%
1,721
+10
235
$338K 0.02%
4,925
236
$334K 0.02%
3,282
237
$333K 0.02%
4,446
-45
238
$331K 0.02%
1,628
-4
239
$328K 0.02%
2,000
240
$326K 0.02%
479
-3
241
$325K 0.02%
18,720
242
$324K 0.02%
10,572
+2,024
243
$322K 0.02%
627
244
$322K 0.02%
2,613
245
$321K 0.02%
4,173
246
$316K 0.02%
3,333
-252
247
$315K 0.02%
5,349
+1,555
248
$313K 0.02%
8,726
+68
249
$310K 0.02%
7,297
+196
250
$310K 0.02%
3,558
-136
8 9
10
11 12