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
301
$240K 0.01%
2,480
302
$240K 0.01%
5,359
+8
303
$237K 0.01%
+3,076
304
$236K 0.01%
1,936
305
$232K 0.01%
5,357
306
$229K 0.01%
8,764
+36
307
$227K 0.01%
1,810
+1
308
$226K 0.01%
+3,582
309
$224K 0.01%
+3,000
310
$224K 0.01%
8,013
311
$222K 0.01%
61,730
312
$222K 0.01%
4,000
313
$221K 0.01%
+7,427
314
$218K 0.01%
+2,060
315
$212K 0.01%
1,777
-250
316
$210K 0.01%
+480
317
$209K 0.01%
+1,300
318
$208K 0.01%
+1,273
319
$204K 0.01%
701
-82
320
$201K 0.01%
+710
321
$197K 0.01%
+55,511
322
$182K 0.01%
17,259
+219
323
$177K 0.01%
11,474
+1,000
324
$174K 0.01%
+16,710
325
$121K 0.01%
+10,515
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