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
76
$2.36M 0.13%
13,170
+2,080
77
$2.32M 0.13%
22,109
+68
78
$2.28M 0.13%
259,801
79
$2.21M 0.12%
41,894
80
$2.21M 0.12%
106,073
+1,250
81
$2.21M 0.12%
9,691
+4
82
$2.17M 0.12%
16,539
+54
83
$2.17M 0.12%
23,914
+1,233
84
$2.1M 0.12%
75,817
+4,395
85
$2.08M 0.11%
49,775
+4,343
86
$2.07M 0.11%
18,739
+2,521
87
$2.05M 0.11%
7,350
+390
88
$2.05M 0.11%
13,964
89
$2.04M 0.11%
7,691
-1,567
90
$2.03M 0.11%
15,059
+501
91
$1.95M 0.11%
44,256
+6,282
92
$1.86M 0.1%
29,152
+3,780
93
$1.85M 0.1%
22,635
+54
94
$1.81M 0.1%
6,355
+1,691
95
$1.81M 0.1%
19,137
+2,084
96
$1.78M 0.1%
30,886
-1,000
97
$1.78M 0.1%
42,392
+1,373
98
$1.76M 0.1%
29,232
+6,099
99
$1.71M 0.09%
21,351
-150
100
$1.61M 0.09%
4,428
-1,203
2 3
4
5 6