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
376
– –
-469
377
– –
-1,600
378
– –
-4,600
379
– –
-6,079
380
– –
-4,022
12 13 14 15
16