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
$1.82B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$6.94M
3
+$6.83M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.55M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.89M

Top Sells

1
+$2.49M
2
+$1.01M
3
+$622K
4
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$519K
5
GNL icon
Global Net Lease
GNL
+$498K

Sector Composition

1 Communication Services 10.71%
2 Technology 7.08%
3 Financials 4.28%
4 Consumer Discretionary 2.89%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.56M 0.52%
47,730
+4,759
27
$8.83M 0.48%
146,396
+15,472
28
$8.56M 0.47%
76,151
29
$7.9M 0.43%
48,916
-67
30
$7.8M 0.43%
17,572
+587
31
$7.65M 0.42%
88,274
+8,734
32
$7.57M 0.41%
49,091
+11,860
33
$7.03M 0.39%
162,148
+2,828
34
$6.87M 0.38%
35,800
+2,591
35
$6.47M 0.35%
110,253
+3,635
36
$6.37M 0.35%
12,107
+1,421
37
$5.83M 0.32%
52,735
+77
38
$5.79M 0.32%
49,793
+7,205
39
$5.64M 0.31%
133,980
+1,596
40
$5.33M 0.29%
13,904
+1,230
41
$5.3M 0.29%
18,507
+16
42
$5.29M 0.29%
58,560
+5,060
43
$4.49M 0.25%
47,641
+3,021
44
$4.34M 0.24%
8,277
+74
45
$4.29M 0.24%
16,458
+463
46
$4.15M 0.23%
5,330
+328
47
$4.12M 0.23%
108,529
+294
48
$3.99M 0.22%
670,065
49
$3.82M 0.21%
9,155
+8
50
$3.82M 0.21%
62,935
+4,825
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