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
126
$1.13M 0.06%
22,678
+4,787
127
$1.11M 0.06%
7,465
-200
128
$1.11M 0.06%
14,473
-1,641
129
$1.09M 0.06%
21,680
-20,070
130
$1.05M 0.06%
15,252
-795
131
$1.04M 0.06%
6,142
+1,506
132
$1.04M 0.06%
4,187
-20
133
$1.01M 0.06%
32,500
134
$1M 0.06%
2,513
135
$1M 0.05%
2,733
+1
136
$991K 0.05%
3,927
137
$981K 0.05%
4,963
+228
138
$980K 0.05%
6,279
-155
139
$974K 0.05%
11,340
140
$951K 0.05%
5,089
+380
141
$940K 0.05%
10,085
+24
142
$932K 0.05%
+25,000
143
$914K 0.05%
6,522
+77
144
$903K 0.05%
10,445
+154
145
$887K 0.05%
9,708
+136
146
$866K 0.05%
8,877
+1
147
$862K 0.05%
6,596
148
$858K 0.05%
200,181
-2,719
149
$854K 0.05%
+8,517
150
$849K 0.05%
12,128
-55
4 5
6
7 8