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
251
$297K 0.02%
4,232
+285
252
$296K 0.02%
4,925
+955
253
$284K 0.02%
3,660
+26
254
$284K 0.02%
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255
$282K 0.02%
3,319
+27
256
$278K 0.02%
2,000
257
$273K 0.02%
4,595
+4
258
$272K 0.02%
3,352
-69
259
$272K 0.02%
3,472
+178
260
$272K 0.02%
3,879
+16
261
$271K 0.02%
5,464
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262
$265K 0.02%
5,758
263
$264K 0.02%
2,106
-465
264
$264K 0.02%
2,983
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265
$262K 0.02%
754
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266
$261K 0.02%
4,542
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267
$256K 0.02%
4,126
268
$254K 0.02%
940
+11
269
$252K 0.02%
12,180
+1,740
270
$251K 0.02%
+1,141
271
$249K 0.02%
9,815
+15
272
$249K 0.02%
4,021
273
$249K 0.02%
1,293
-487
274
$248K 0.02%
878
275
$245K 0.02%
620
+3
9 10
11
12 13