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
126
$848K 0.06%
7,490
127
$843K 0.06%
9,676
-649
128
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15,476
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129
$838K 0.06%
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130
$834K 0.06%
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131
$833K 0.06%
6,500
132
$833K 0.06%
6,402
133
$832K 0.06%
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134
$813K 0.06%
5,494
-400
135
$812K 0.06%
38,090
136
$801K 0.06%
50,000
+20,000
137
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138
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1,351
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139
$771K 0.06%
8,000
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140
$770K 0.06%
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141
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142
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145
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8,248
146
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12,546
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147
$721K 0.05%
13,901
148
$717K 0.05%
9,267
+473
149
$708K 0.05%
9,576
+253
150
$706K 0.05%
9,552
+400
4 5
6
7 8