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
51
$2.82M 0.21%
56,100
-13,346
52
$2.73M 0.2%
6,787
+13
53
$2.64M 0.19%
45,304
+3,820
54
$2.57M 0.19%
49,660
+793
55
$2.57M 0.19%
96,217
-5,927
56
$2.55M 0.19%
47,680
+5,063
57
$2.45M 0.18%
4,592
+15
58
$2.42M 0.18%
53,512
+5,287
59
$2.37M 0.17%
12,859
+265
60
$2.36M 0.17%
13,828
+103
61
$2.35M 0.17%
3,246
-6
62
$2.23M 0.16%
8,882
+2
63
$2.23M 0.16%
8,518
+1,102
64
$2.14M 0.16%
3,681
+15
65
$2.11M 0.16%
21,767
-482
66
$2.06M 0.15%
101,844
67
$2.03M 0.15%
8,607
+1,636
68
$2.02M 0.15%
4,593
-84
69
$1.93M 0.14%
23,631
-96
70
$1.91M 0.14%
19,545
+62
71
$1.89M 0.14%
34,602
72
$1.86M 0.14%
17,828
73
$1.82M 0.13%
5,392
+75
74
$1.8M 0.13%
136,648
75
$1.79M 0.13%
26,992
+808
1 2
3
4 5