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
$1.32B
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$5.93M
3
+$3.62M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.45M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.04M

Top Sells

1
+$1.35M
2
+$359K
3
+$292K
4
IYR icon
iShares US Real Estate ETF
IYR
+$230K
5
XIFR
XPLR Infrastructure LP
XIFR
+$229K

Sector Composition

1 Communication Services 15.7%
2 Technology 7.06%
3 Financials 3.96%
4 Consumer Discretionary 3.55%
5 Consumer Staples 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.45M 0.49%
60,300
27
$6.33M 0.48%
38,652
+3,927
28
$6.03M 0.46%
22,092
+500
29
$5.93M 0.45%
+72,156
30
$5.67M 0.43%
93,929
+1,069
31
$5.65M 0.43%
57,421
+150
32
$4.96M 0.37%
13,841
-76
33
$4.89M 0.37%
87,403
+87
34
$4.85M 0.37%
114,215
-1,953
35
$4.78M 0.36%
116,842
+6,007
36
$4.75M 0.36%
16,352
+5,174
37
$4.57M 0.35%
121,747
+21,818
38
$4.29M 0.32%
44,074
-195
39
$4.21M 0.32%
68,309
+1,552
40
$4.07M 0.31%
24,045
-186
41
$3.97M 0.3%
16,899
42
$3.93M 0.3%
38,576
+1,729
43
$3.62M 0.27%
+71,446
44
$3.59M 0.27%
9,506
+142
45
$3.39M 0.26%
10,333
+175
46
$3.19M 0.24%
7,963
+1,243
47
$3.06M 0.23%
5,012
+9
48
$3.02M 0.23%
17,865
-329
49
$2.8M 0.21%
7,089
+78
50
$2.79M 0.21%
44,043
+2,240
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