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
251
$400K 0.02%
2,566
-464
252
$399K 0.02%
52,341
253
$396K 0.02%
3,855
+261
254
$387K 0.02%
8,931
+19
255
$384K 0.02%
5,556
256
$381K 0.02%
15,000
257
$380K 0.02%
1,982
+153
258
$377K 0.02%
61,730
259
$373K 0.02%
14,049
+60
260
$371K 0.02%
5,219
-712
261
$370K 0.02%
4,753
262
$369K 0.02%
2,911
263
$366K 0.02%
2,105
+18
264
$361K 0.02%
200,587
265
$359K 0.02%
4,000
-88
266
$358K 0.02%
4,927
+7
267
$356K 0.02%
15,747
268
$354K 0.02%
11,448
-75
269
$351K 0.02%
7,125
270
$344K 0.02%
5,473
+2,000
271
$339K 0.02%
3,545
272
$338K 0.02%
9,695
+193
273
$338K 0.02%
7,754
+41
274
$337K 0.02%
225
275
$337K 0.02%
+22,928
9 10
11
12 13