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
51
$3.76M 0.21%
103,535
-5,000
52
$3.67M 0.2%
34,092
+14,522
53
$3.31M 0.18%
16,113
+2,661
54
$3.31M 0.18%
9,834
+2,376
55
$3.27M 0.18%
24,797
+2,966
56
$3.18M 0.17%
3,299
+2
57
$3.15M 0.17%
72,010
58
$3.06M 0.17%
24,975
-618
59
$3.05M 0.17%
5,482
+13
60
$3.02M 0.17%
15,831
+2,232
61
$3M 0.16%
14,250
+937
62
$2.99M 0.16%
25,954
+284
63
$2.98M 0.16%
4,909
+9
64
$2.98M 0.16%
6,023
+355
65
$2.83M 0.16%
10,051
-441
66
$2.83M 0.16%
97,037
-3,150
67
$2.83M 0.16%
11,499
+6,172
68
$2.81M 0.15%
22,822
-646
69
$2.8M 0.15%
15,982
+1,411
70
$2.71M 0.15%
17,186
+160
71
$2.62M 0.14%
38,972
-37,000
72
$2.6M 0.14%
3,553
+264
73
$2.59M 0.14%
34,390
+15,234
74
$2.59M 0.14%
44,667
+12,485
75
$2.55M 0.14%
19,877
-459
1 2
3
4 5