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
276
$300K 0.02%
225
277
$298K 0.02%
4,333
278
$298K 0.02%
2,087
+16
279
$296K 0.02%
386
280
$294K 0.02%
7,188
281
$291K 0.02%
+5,101
282
$289K 0.02%
3,840
283
$286K 0.02%
5,073
-658
284
$286K 0.02%
2,922
+17
285
$280K 0.02%
14,278
+172
286
$276K 0.02%
4,013
+61
287
$270K 0.01%
7,012
288
$267K 0.01%
+9,552
289
$265K 0.01%
5,185
290
$259K 0.01%
1,779
+3
291
$257K 0.01%
5,947
292
$255K 0.01%
16,589
293
$254K 0.01%
2,237
+370
294
$246K 0.01%
2,337
295
$246K 0.01%
2,500
296
$245K 0.01%
+28,828
297
$244K 0.01%
3,400
+5
298
$243K 0.01%
3,617
299
$241K 0.01%
4,806
300
$240K 0.01%
+333
10 11
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