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
126
$857K 0.06%
13,200
127
$817K 0.06%
6,800
-24
128
$805K 0.06%
7,719
-139
129
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38,090
130
$794K 0.06%
12,490
131
$785K 0.06%
26,337
132
$777K 0.06%
1,358
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133
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15,165
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134
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6,402
135
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6,326
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136
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26,915
-9,500
137
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4,341
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138
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3,952
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139
$757K 0.06%
9,675
-1
140
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50,000
141
$743K 0.05%
11,340
142
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143
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144
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145
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2,048
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146
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2,120
147
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204,000
-10,000
148
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9,528
-56
149
$684K 0.05%
6,767
150
$677K 0.05%
12,935
+225
4 5
6
7 8