JIC

Joel Isaacson & Co Portfolio holdings

AUM $3.03B
1-Year Est. Return 19.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.9%
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
+$7.85M
2
+$6.61M
3
+$6.57M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.36M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.74M

Top Sells

1
+$2.03M
2
+$1.01M
3
+$571K
4
GNL icon
Global Net Lease
GNL
+$498K
5
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$495K

Sector Composition

1 Communication Services 10.93%
2 Technology 7.08%
3 Financials 4.28%
4 Consumer Discretionary 2.67%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$119K 0.01%
63,000
327
$111K 0.01%
+11,250
328
$106K 0.01%
2,737
329
$56.8K ﹤0.01%
22,000
330
$44.1K ﹤0.01%
2,000
331
$35.7K ﹤0.01%
33,643
332
$34.8K ﹤0.01%
12,000
333
$33.2K ﹤0.01%
14,171
334
$22.7K ﹤0.01%
3,030
335
– –
-43,586
336
– –
-11,000
337
– –
-50,000
338
– –
-4,868
339
– –
-30,000
340
– –
-1,879
341
– –
-1,322
342
– –
-2,739
343
– –
-3,551
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