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
126
$1.25M 0.06%
17,346
-220
127
$1.22M 0.06%
6,181
-97
128
$1.19M 0.06%
5,131
-124
129
$1.19M 0.06%
6,678
-813
130
$1.16M 0.06%
4,207
+186
131
$1.14M 0.05%
9,433
+263
132
$1.11M 0.05%
15,090
+51
133
$1.1M 0.05%
21,680
134
$1.09M 0.05%
6,526
+4,567
135
$1.09M 0.05%
49,683
-811
136
$1.07M 0.05%
2,727
+1
137
$1.06M 0.05%
6,258
-30
138
$1.05M 0.05%
10,372
+30
139
$1.04M 0.05%
13,239
+39
140
$1.02M 0.05%
3,893
+150
141
$1.02M 0.05%
30,640
142
$1.01M 0.05%
5,132
+31
143
$996K 0.05%
4,132
-55
144
$993K 0.05%
42,317
-267
145
$982K 0.05%
12,030
-50
146
$976K 0.05%
3,927
147
$971K 0.05%
8,263
+3,307
148
$968K 0.05%
9,324
-210
149
$962K 0.05%
25,853
-231
150
$960K 0.05%
7,910
4 5
6
7 8