JIC

Joel Isaacson & Co Portfolio holdings

AUM $3.03B
1-Year Est. Return 19.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.9%
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
+$7.85M
2
+$6.61M
3
+$6.57M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.36M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.74M

Top Sells

1
+$2.03M
2
+$1.01M
3
+$571K
4
GNL icon
Global Net Lease
GNL
+$498K
5
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$495K

Sector Composition

1 Communication Services 10.93%
2 Technology 7.08%
3 Financials 4.28%
4 Consumer Discretionary 2.67%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$840K 0.05%
14,522
+5,707
152
$835K 0.05%
47,464
+741
153
$829K 0.05%
3,517
-146
154
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7,885
155
$784K 0.04%
1,452
156
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5,234
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157
$763K 0.04%
102,444
158
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492
160
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2,220
161
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6,369
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162
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163
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1,023
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164
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165
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7,440
166
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167
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168
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169
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170
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171
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172
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173
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6,949
+183
174
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7,310
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175
$669K 0.04%
3,806
-477
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