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
276
$334K 0.02%
9,592
+20
277
$332K 0.02%
5,027
278
$331K 0.02%
5,947
279
$327K 0.02%
14,078
+143
280
$325K 0.02%
1,459
-130
281
$324K 0.02%
4,385
282
$322K 0.02%
2,660
283
$319K 0.02%
2,415
+2
284
$318K 0.02%
1,787
+2
285
$309K 0.01%
2,500
286
$301K 0.01%
2,976
+27
287
$301K 0.01%
+1,157
288
$300K 0.01%
7,188
289
$298K 0.01%
+12,728
290
$295K 0.01%
3,840
291
$288K 0.01%
350
-36
292
$285K 0.01%
3,413
+6
293
$285K 0.01%
4,573
-500
294
$284K 0.01%
8,013
295
$280K 0.01%
+2,388
296
$280K 0.01%
4,333
297
$280K 0.01%
7,838
298
$278K 0.01%
29,639
+401
299
$277K 0.01%
5,297
300
$276K 0.01%
3,429
+123
10 11
12
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