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
176
$527K 0.04%
21,593
+532
177
$521K 0.04%
310
178
$513K 0.04%
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179
$509K 0.04%
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180
$504K 0.04%
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181
$502K 0.04%
5,028
182
$500K 0.04%
7,791
-17
183
$494K 0.04%
10,844
-1,280
184
$492K 0.04%
4,500
185
$490K 0.04%
1,668
186
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2,203
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187
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+134,234
188
$470K 0.04%
1,825
189
$469K 0.04%
+2,268
190
$468K 0.04%
+26,143
191
$463K 0.04%
3,750
192
$454K 0.03%
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193
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194
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1,384
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195
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196
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8,712
197
$438K 0.03%
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198
$437K 0.03%
10,750
199
$437K 0.03%
31,292
+5,406
200
$435K 0.03%
1,402
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