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
$2.1B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$9.5M
2
+$6.43M
3
+$6.22M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.26M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.32M

Top Sells

1
+$804K
2
+$627K
3
+$626K
4
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$577K
5
ACRE
Ares Commercial Real Estate
ACRE
+$571K

Sector Composition

1 Communication Services 10.55%
2 Technology 8.12%
3 Financials 4.42%
4 Consumer Discretionary 2.54%
5 Healthcare 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$477K 0.02%
14,621
+3,140
227
$473K 0.02%
1,666
228
$473K 0.02%
18,470
+6,368
229
$473K 0.02%
2,055
230
$473K 0.02%
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231
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1,337
-105
232
$470K 0.02%
6,730
233
$464K 0.02%
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-213
234
$463K 0.02%
894
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235
$462K 0.02%
7,122
+1,299
236
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3,930
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237
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+26,745
238
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3,254
239
$441K 0.02%
873
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240
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241
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242
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243
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244
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823
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245
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246
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5,012
247
$410K 0.02%
6,158
248
$407K 0.02%
2,794
+59
249
$405K 0.02%
80,146
250
$404K 0.02%
522
-500
8 9
10
11 12