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
51
$4.29M 0.2%
11,420
+1,283
52
$4.28M 0.2%
4,830
-410
53
$3.92M 0.19%
103,535
54
$3.83M 0.18%
869,612
+168,226
55
$3.76M 0.18%
94,676
-15,772
56
$3.68M 0.18%
59,043
-4,848
57
$3.67M 0.17%
16,594
+9
58
$3.66M 0.17%
33,684
-657
59
$3.51M 0.17%
4,944
-127
60
$3.49M 0.17%
79,127
+7,117
61
$3.49M 0.17%
3,323
62
$3.39M 0.16%
5,806
-163
63
$3.36M 0.16%
15,230
+507
64
$3.33M 0.16%
3,755
+102
65
$3.28M 0.16%
26,107
+242
66
$3.17M 0.15%
66,232
+13,335
67
$3.11M 0.15%
27,387
+383
68
$3.11M 0.15%
5,456
-33
69
$3.08M 0.15%
22,834
+7
70
$2.91M 0.14%
254,801
-5,000
71
$2.79M 0.13%
95,867
72
$2.77M 0.13%
11,243
-38
73
$2.74M 0.13%
8,990
-501
74
$2.72M 0.13%
41,852
75
$2.67M 0.13%
9,843
-256
1 2
3
4 5