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
101
$1.15M 0.08%
24,630
-2,379
102
$1.14M 0.08%
9,059
+81
103
$1.14M 0.08%
34,714
104
$1.14M 0.08%
10,870
+130
105
$1.11M 0.08%
4,389
+49
106
$1.1M 0.08%
11,661
-90
107
$1.08M 0.08%
22,944
-999
108
$1.07M 0.08%
6,463
+77
109
$1.02M 0.08%
10,020
110
$1.01M 0.07%
6,341
+165
111
$1M 0.07%
12,962
-2,568
112
$1M 0.07%
68,181
+3,010
113
$991K 0.07%
100,000
114
$967K 0.07%
+7,900
115
$939K 0.07%
18,078
-447
116
$924K 0.07%
2,304
-5
117
$918K 0.07%
11,472
118
$914K 0.07%
1,913
+54
119
$899K 0.07%
66,839
120
$893K 0.07%
7,490
121
$890K 0.07%
3,532
-14
122
$883K 0.07%
15,825
123
$882K 0.06%
31,928
+113
124
$865K 0.06%
80,308
125
$858K 0.06%
4,465
+26
3 4
5
6 7