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
101
$1.59M 0.09%
12,661
102
$1.58M 0.09%
2,721
+1,115
103
$1.58M 0.09%
5,476
-85
104
$1.55M 0.09%
18,384
+4,558
105
$1.54M 0.08%
+11,600
106
$1.51M 0.08%
3,799
+11
107
$1.5M 0.08%
107,012
108
$1.43M 0.08%
5,610
+4,087
109
$1.38M 0.08%
1,660
-242
110
$1.38M 0.08%
6,121
-200
111
$1.35M 0.07%
24,938
+3,081
112
$1.32M 0.07%
5,288
+37
113
$1.31M 0.07%
26,172
+3,107
114
$1.31M 0.07%
32,947
+661
115
$1.29M 0.07%
6,283
+1,455
116
$1.29M 0.07%
21,076
-287
117
$1.21M 0.07%
7,432
+3,406
118
$1.21M 0.07%
31,600
119
$1.2M 0.07%
6,615
-75
120
$1.2M 0.07%
8,660
121
$1.19M 0.07%
14,848
-30
122
$1.18M 0.06%
13,072
-1,035
123
$1.17M 0.06%
12,080
124
$1.15M 0.06%
19,865
+103
125
$1.15M 0.06%
42,636
+6,546
3 4
5
6 7