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
76
$1.76M 0.13%
7,748
+3,068
77
$1.76M 0.13%
116,707
+753
78
$1.76M 0.13%
6,281
-53
79
$1.67M 0.13%
+25,314
80
$1.65M 0.12%
14,219
+1,290
81
$1.64M 0.12%
+103,433
82
$1.6M 0.12%
22,031
-179
83
$1.6M 0.12%
3,555
+9
84
$1.59M 0.12%
7,952
85
$1.59M 0.12%
7,129
+216
86
$1.53M 0.12%
10,458
87
$1.51M 0.11%
5,708
+163
88
$1.47M 0.11%
204,000
+30,000
89
$1.42M 0.11%
69,576
-2,489
90
$1.41M 0.11%
27,867
+5,539
91
$1.33M 0.1%
6,292
+13
92
$1.32M 0.1%
5,478
-208
93
$1.31M 0.1%
24,641
-98
94
$1.29M 0.1%
17,124
-48
95
$1.28M 0.1%
5,544
+749
96
$1.27M 0.1%
15,467
+511
97
$1.27M 0.1%
7,557
+6
98
$1.26M 0.1%
9,517
+2,665
99
$1.24M 0.09%
6,405
100
$1.19M 0.09%
11,751
2 3
4
5 6