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
301
$119K 0.01%
13,075
-1,925
302
$99K 0.01%
10,000
303
$94K 0.01%
5,000
-1,000
304
$75K 0.01%
10,000
305
$43K ﹤0.01%
395
-80
306
$39K ﹤0.01%
+736
307
$38K ﹤0.01%
2,359
308
$15K ﹤0.01%
50,000
309
$3K ﹤0.01%
20,000
310
– –
-4,807
311
– –
-134,234
312
– –
-1,411
313
– –
-17,070
314
– –
-1,505
315
– –
-3,000
316
– –
-20,000
317
– –
-8,000
318
– –
-620
319
– –
-7,012
320
– –
-3,000
321
– –
-1,825
322
– –
-710
323
– –
-1,323
324
– –
-1,250
325
– –
-878
10 11 12
13
14