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
326
$243K 0.01%
2,584
+14
327
$242K 0.01%
1,638
328
$242K 0.01%
16,589
329
$241K 0.01%
22,360
+4,877
330
$238K 0.01%
+2,253
331
$235K 0.01%
7,616
+820
332
$233K 0.01%
2,047
333
$233K 0.01%
4,608
-4,921
334
$232K 0.01%
+1,959
335
$232K 0.01%
+1,095
336
$228K 0.01%
4,806
337
$228K 0.01%
+865
338
$226K 0.01%
480
339
$222K 0.01%
1,078
-195
340
$218K 0.01%
2,625
-530
341
$218K 0.01%
+2,142
342
$218K 0.01%
+1,416
343
$213K 0.01%
+4,040
344
$211K 0.01%
+7,844
345
$211K 0.01%
+1,114
346
$211K 0.01%
1,936
347
$211K 0.01%
+1,710
348
$205K 0.01%
3,880
-72
349
$203K 0.01%
1,322
350
$202K 0.01%
3,234
-479
12 13
14
15 16