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
$1.36B
AUM Growth
-$97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$4.25M
3
+$2.61M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.39M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.77M

Top Sells

1
+$1.88M
2
+$1.62M
3
+$1.38M
4
WMG icon
Warner Music
WMG
+$1.36M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$670K

Sector Composition

1 Communication Services 12.96%
2 Technology 7.22%
3 Financials 3.65%
4 Consumer Staples 2.81%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.23M 0.46%
167,779
+27,466
27
$6.01M 0.44%
106,980
-3,083
28
$5.28M 0.39%
67,400
+7,100
29
$4.99M 0.37%
38,865
+194
30
$4.99M 0.37%
208,769
+1,000
31
$4.86M 0.36%
14,337
+485
32
$4.82M 0.35%
102,882
+15,592
33
$4.67M 0.34%
118,864
+2,022
34
$4.63M 0.34%
95,469
+1,270
35
$4.37M 0.32%
44,393
-425
36
$4.3M 0.32%
110,750
+133
37
$4.25M 0.31%
+74,832
38
$3.86M 0.28%
14,311
-1,510
39
$3.82M 0.28%
44,125
+26
40
$3.73M 0.27%
16,938
+12
41
$3.58M 0.26%
475,045
42
$3.5M 0.26%
39,476
+981
43
$3.47M 0.26%
157,678
+10,295
44
$3.37M 0.25%
11,213
+892
45
$3.34M 0.25%
19,267
+217
46
$3.19M 0.23%
9,676
+54
47
$3.19M 0.23%
18,328
+2,042
48
$3.15M 0.23%
24,388
+115
49
$3.1M 0.23%
24,295
+245
50
$3.07M 0.23%
7,982
+5
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