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
101
$1.88M 0.09%
10,752
+1,527
102
$1.83M 0.09%
20,861
+1,613
103
$1.76M 0.08%
107,012
104
$1.73M 0.08%
2,798
+77
105
$1.73M 0.08%
5,487
+6
106
$1.68M 0.08%
20,066
-1,250
107
$1.68M 0.08%
6,887
+3,155
108
$1.65M 0.08%
31,239
+3,035
109
$1.65M 0.08%
6,707
+86
110
$1.49M 0.07%
1,569
-78
111
$1.42M 0.07%
3,365
+8
112
$1.4M 0.07%
5,627
-44
113
$1.4M 0.07%
26,964
+2,092
114
$1.38M 0.07%
3,990
-419
115
$1.36M 0.06%
33,019
+72
116
$1.35M 0.06%
14,848
117
$1.35M 0.06%
9,627
+1,400
118
$1.35M 0.06%
21,547
+1,583
119
$1.35M 0.06%
25,369
-620
120
$1.31M 0.06%
13,449
+874
121
$1.29M 0.06%
6,243
-137
122
$1.28M 0.06%
6,791
+41
123
$1.27M 0.06%
2,594
124
$1.27M 0.06%
45,159
+1,956
125
$1.27M 0.06%
11,340
3 4
5
6 7