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
26
$10.9M 0.52%
168,551
+14,167
27
$10.6M 0.5%
109,353
+6,160
28
$10M 0.48%
47,559
+372
29
$9.53M 0.45%
76,320
+169
30
$9.08M 0.43%
290,050
-10,000
31
$8.78M 0.42%
47,491
+745
32
$8.33M 0.4%
132,241
+16,506
33
$8.18M 0.39%
69,825
+2,364
34
$7.79M 0.37%
38,811
+2,504
35
$7.75M 0.37%
171,038
+23,554
36
$7.16M 0.34%
12,408
+183
37
$7.15M 0.34%
58,885
-601
38
$6.89M 0.33%
57,594
+2,567
39
$6.79M 0.32%
162,474
-1,168
40
$6.42M 0.31%
127,996
+123,994
41
$6.02M 0.29%
18,702
+163
42
$5.18M 0.25%
38,972
-50
43
$5.04M 0.24%
64,307
+21,086
44
$4.98M 0.24%
47,795
-39
45
$4.87M 0.23%
8,302
+8
46
$4.74M 0.23%
11,702
-433
47
$4.63M 0.22%
46,410
+817
48
$4.61M 0.22%
9,315
+534
49
$4.47M 0.21%
16,709
+141
50
$4.46M 0.21%
18,362
+2,025
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