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
101
$1.16M 0.09%
4,449
+127
102
$1.13M 0.09%
5,773
+460
103
$1.11M 0.08%
23,951
+11,500
104
$1.11M 0.08%
15,172
+42
105
$1.09M 0.08%
10,737
+118
106
$1.09M 0.08%
2,304
107
$1.08M 0.08%
10,020
+20
108
$1.07M 0.08%
5,347
+14
109
$1.04M 0.08%
3,914
+41
110
$1.04M 0.08%
4,340
+9
111
$1.03M 0.08%
19,659
+47
112
$999K 0.08%
16,889
-675
113
$990K 0.07%
100,000
114
$975K 0.07%
8,932
+685
115
$968K 0.07%
33,118
116
$958K 0.07%
15,825
117
$930K 0.07%
6,800
118
$930K 0.07%
7,885
119
$925K 0.07%
23,831
+21
120
$921K 0.07%
4,338
+51
121
$914K 0.07%
5,837
+600
122
$894K 0.07%
13,200
123
$892K 0.07%
1,855
-98
124
$875K 0.07%
2,742
+3
125
$867K 0.07%
11,472
-1,200
3 4
5
6 7