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
251
$310K 0.02%
3,660
252
$308K 0.02%
223
253
$303K 0.02%
3,014
-2,448
254
$303K 0.02%
24,931
+886
255
$302K 0.02%
+12,493
256
$297K 0.02%
5,645
+27
257
$296K 0.02%
+29,412
258
$294K 0.02%
2,570
+95
259
$291K 0.02%
5,343
+801
260
$290K 0.02%
2,892
261
$287K 0.02%
3,011
+28
262
$287K 0.02%
13,190
-2,290
263
$285K 0.02%
+4,644
264
$282K 0.02%
17,000
265
$280K 0.02%
5,758
266
$278K 0.02%
780
+8
267
$269K 0.02%
1,169
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268
$268K 0.02%
2,342
269
$266K 0.02%
1,025
270
$266K 0.02%
1,024
271
$263K 0.02%
3,448
+8
272
$256K 0.02%
2,021
-100
273
$253K 0.02%
4,000
274
$245K 0.02%
+2,266
275
$244K 0.02%
396
+10
9 10
11
12 13