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
276
$243K 0.02%
4,604
+5
277
$240K 0.02%
8,296
278
$239K 0.02%
1,401
279
$238K 0.02%
3,365
280
$237K 0.02%
5,949
281
$235K 0.02%
4,835
+6
282
$234K 0.02%
4,067
+37
283
$234K 0.02%
4,126
284
$233K 0.02%
3,036
285
$232K 0.02%
1,400
-55
286
$231K 0.02%
1,311
287
$227K 0.02%
2,902
+272
288
$226K 0.02%
1,717
+14
289
$225K 0.02%
+3,000
290
$222K 0.02%
4,500
-2,500
291
$211K 0.02%
1,817
292
$206K 0.02%
+3,256
293
$205K 0.02%
+912
294
$205K 0.02%
4,903
+586
295
$202K 0.01%
4,000
296
$192K 0.01%
3,750
297
$188K 0.01%
43,586
298
$170K 0.01%
2,717
299
$152K 0.01%
+33,643
300
$143K 0.01%
5,330
+66
10 11
12
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