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
276
$244K 0.02%
1,678
+31
277
$244K 0.02%
4,000
278
$241K 0.02%
2,039
+281
279
$239K 0.02%
8,298
280
$239K 0.02%
+1,422
281
$235K 0.02%
4,826
+3
282
$234K 0.02%
2,892
+22
283
$234K 0.02%
627
+6
284
$229K 0.02%
2,342
285
$227K 0.02%
386
286
$225K 0.02%
+1,935
287
$224K 0.02%
+3,036
288
$223K 0.02%
4,000
289
$212K 0.02%
5,949
290
$212K 0.02%
+1,401
291
$211K 0.02%
5,004
292
$206K 0.02%
+4,091
293
$205K 0.02%
4,263
294
$202K 0.02%
+4,101
295
$201K 0.02%
3,365
296
$175K 0.01%
5,205
+2,593
297
$168K 0.01%
43,586
298
$166K 0.01%
2,717
299
$150K 0.01%
6,000
-4,643
300
$100K 0.01%
17,070
9 10 11
12
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