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
176
$489K 0.04%
15,690
177
$487K 0.04%
6,721
178
$484K 0.04%
31,898
+8,934
179
$481K 0.04%
3,097
+4
180
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24,500
181
$470K 0.03%
4,868
182
$467K 0.03%
2,361
+3
183
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1,889
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184
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17,481
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185
$457K 0.03%
2,890
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186
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187
$449K 0.03%
7,976
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188
$449K 0.03%
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189
$449K 0.03%
4,500
190
$446K 0.03%
2,268
191
$445K 0.03%
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192
$444K 0.03%
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194
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195
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3,396
196
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197
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1,369
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198
$429K 0.03%
4,447
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199
$427K 0.03%
4,000
200
$420K 0.03%
5,537
+15
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8
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