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
$1.82B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$6.94M
3
+$6.83M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.55M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.89M

Top Sells

1
+$2.49M
2
+$1.01M
3
+$622K
4
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$519K
5
GNL icon
Global Net Lease
GNL
+$498K

Sector Composition

1 Communication Services 10.71%
2 Technology 7.08%
3 Financials 4.28%
4 Consumer Discretionary 2.89%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$452K 0.02%
4,671
+2,025
227
$450K 0.02%
4,464
228
$450K 0.02%
+42,406
229
$436K 0.02%
6,730
230
$435K 0.02%
6,499
+100
231
$435K 0.02%
4,672
232
$430K 0.02%
2,300
+6
233
$426K 0.02%
10,462
234
$422K 0.02%
22,500
-25,500
235
$415K 0.02%
3,048
+74
236
$411K 0.02%
4,397
237
$406K 0.02%
2,055
+737
238
$403K 0.02%
1,527
239
$393K 0.02%
5,842
+32
240
$391K 0.02%
5,999
241
$384K 0.02%
4,561
+1,158
242
$381K 0.02%
5,628
243
$380K 0.02%
+3,930
244
$375K 0.02%
2,735
245
$372K 0.02%
+7,500
246
$371K 0.02%
26,226
+3,579
247
$368K 0.02%
7,125
248
$366K 0.02%
4,088
+88
249
$365K 0.02%
15,000
-13,118
250
$362K 0.02%
5,556
8 9
10
11 12