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
76
$1.76M 0.13%
5,894
77
$1.68M 0.12%
48,293
+3,744
78
$1.67M 0.12%
102,444
79
$1.62M 0.12%
25,000
-25,000
80
$1.61M 0.12%
14,370
+59
81
$1.6M 0.12%
11,044
+350
82
$1.58M 0.12%
6,320
+28
83
$1.56M 0.11%
7,320
+165
84
$1.48M 0.11%
5,723
-2,229
85
$1.46M 0.11%
16,930
+24
86
$1.45M 0.11%
5,715
+12
87
$1.45M 0.11%
4,335
-948
88
$1.42M 0.1%
30,344
-3,716
89
$1.39M 0.1%
7,557
90
$1.39M 0.1%
5,741
-36
91
$1.33M 0.1%
17,350
+4
92
$1.33M 0.1%
6,423
+7
93
$1.31M 0.1%
183,789
94
$1.31M 0.1%
5,392
-99
95
$1.29M 0.09%
11,900
+784
96
$1.28M 0.09%
14,753
-459
97
$1.28M 0.09%
10,458
98
$1.26M 0.09%
19,545
+4
99
$1.21M 0.09%
5,326
100
$1.2M 0.09%
14,797
+7,185
2 3
4
5 6