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
76
$2.55M 0.12%
45,156
+313
77
$2.55M 0.12%
16,634
+45
78
$2.51M 0.12%
14,786
-1,192
79
$2.48M 0.12%
118,573
+12,500
80
$2.44M 0.12%
28,849
-464
81
$2.41M 0.11%
33,534
+2,948
82
$2.41M 0.11%
20,213
83
$2.4M 0.11%
12,635
+194
84
$2.38M 0.11%
24,741
-71
85
$2.37M 0.11%
29,351
-362
86
$2.34M 0.11%
13,739
+461
87
$2.34M 0.11%
22,006
+564
88
$2.33M 0.11%
22,416
-2,033
89
$2.32M 0.11%
22,890
+2,680
90
$2.28M 0.11%
19,518
+444
91
$2.26M 0.11%
14,922
-139
92
$2.25M 0.11%
77,645
+1,687
93
$2.2M 0.1%
14,923
-98
94
$2.1M 0.1%
13,946
95
$2.08M 0.1%
7,562
-184
96
$2.07M 0.1%
22,898
+208
97
$2.04M 0.1%
21,277
+3,566
98
$2.03M 0.1%
11,770
+200
99
$1.95M 0.09%
6,049
-306
100
$1.95M 0.09%
43,347
+1,395
2 3
4
5 6