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
251
$361K 0.02%
4,997
+18
252
$359K 0.02%
7,932
+52
253
$356K 0.02%
+4,798
254
$354K 0.02%
4,334
-1,883
255
$348K 0.02%
13,928
+66
256
$347K 0.02%
5,120
257
$347K 0.02%
8,889
+49
258
$344K 0.02%
5,292
+258
259
$343K 0.02%
+11,523
260
$341K 0.02%
2,146
+8
261
$340K 0.02%
4,268
-75
262
$336K 0.02%
1,727
+3
263
$328K 0.02%
80,146
264
$327K 0.02%
3,682
-46
265
$326K 0.02%
15,747
-4,950
266
$323K 0.02%
9,304
+208
267
$323K 0.02%
4,817
+1,345
268
$321K 0.02%
+3,545
269
$316K 0.02%
2,660
270
$313K 0.02%
+1,455
271
$309K 0.02%
3,594
272
$307K 0.02%
4,385
273
$305K 0.02%
+1,959
274
$305K 0.02%
1,384
+500
275
$302K 0.02%
1,464
+130
9 10
11
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