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
351
$201K 0.01%
+8,394
352
$200K 0.01%
+861
353
$182K 0.01%
11,474
354
$157K 0.01%
20,000
355
$146K 0.01%
+12,574
356
$146K 0.01%
20,847
-81,597
357
$139K 0.01%
16,710
358
$127K 0.01%
12,124
+387
359
$113K 0.01%
27,780
+13,609
360
$112K 0.01%
10,426
361
$104K 0.01%
60,000
-3,000
362
$94.1K ﹤0.01%
52,000
+30,000
363
$90.9K ﹤0.01%
+3,725
364
$62.1K ﹤0.01%
20,500
+8,500
365
$60.9K ﹤0.01%
+10,000
366
$55.4K ﹤0.01%
+10,868
367
$37.2K ﹤0.01%
2,000
368
$31.3K ﹤0.01%
33,643
369
$27.1K ﹤0.01%
+26,328
370
– –
-15,000
371
– –
-2,656
372
– –
-14,000
373
– –
-4,600
374
– –
-6,079
375
– –
-4,022
12 13 14
15
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