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
301
$273K 0.01%
1,007
-55
302
$270K 0.01%
2,358
303
$270K 0.01%
333
304
$267K 0.01%
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-245
305
$265K 0.01%
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306
$265K 0.01%
+6,684
307
$265K 0.01%
2,936
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308
$264K 0.01%
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309
$262K 0.01%
5,080
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310
$261K 0.01%
+3,121
311
$260K 0.01%
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312
$259K 0.01%
3,663
313
$258K 0.01%
2,500
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314
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+6,132
315
$256K 0.01%
4,868
316
$254K 0.01%
3,376
317
$253K 0.01%
+6,991
318
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319
$251K 0.01%
5,489
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320
$249K 0.01%
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321
$248K 0.01%
2,780
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322
$246K 0.01%
1,074
323
$245K 0.01%
4,000
324
$245K 0.01%
+2,947
325
$243K 0.01%
5,107
11 12
13
14 15