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
51
$2.72M 0.21%
50,361
+1,747
52
$2.68M 0.2%
23,330
+725
53
$2.41M 0.18%
34,602
+210
54
$2.38M 0.18%
47,598
+835
55
$2.36M 0.18%
116,275
+819
56
$2.36M 0.18%
80,308
57
$2.25M 0.17%
181,600
+148,000
58
$2.22M 0.17%
37,775
+5,053
59
$2.22M 0.17%
102,635
+83,649
60
$2.21M 0.17%
101,844
61
$2.18M 0.16%
13,272
+675
62
$2.14M 0.16%
8,879
+2,290
63
$2.07M 0.16%
25,889
+837
64
$2.07M 0.16%
13,792
+33
65
$2.04M 0.15%
4,738
-48
66
$1.97M 0.15%
5,818
+1
67
$1.96M 0.15%
3,246
68
$1.96M 0.15%
45,483
+48
69
$1.94M 0.15%
17,828
70
$1.93M 0.15%
7,032
+353
71
$1.9M 0.14%
19,341
72
$1.89M 0.14%
66,839
+47,375
73
$1.8M 0.14%
16,286
-667
74
$1.8M 0.14%
22,920
75
$1.78M 0.13%
4,565
+18
1 2
3
4 5