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
176
$661K 0.04%
2,537
177
$658K 0.04%
4,746
+2,600
178
$658K 0.04%
1,834
179
$657K 0.04%
+1,373
180
$652K 0.04%
3,380
181
$646K 0.04%
1,245
182
$642K 0.04%
5,828
183
$641K 0.04%
+19,445
184
$628K 0.03%
2,425
185
$622K 0.03%
2,111
186
$620K 0.03%
15,086
+875
187
$616K 0.03%
1,278
+255
188
$615K 0.03%
30,204
+93
189
$607K 0.03%
32,200
+6,500
190
$598K 0.03%
2,804
+25
191
$597K 0.03%
25,956
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192
$589K 0.03%
3,363
193
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194
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195
$583K 0.03%
2,171
196
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2,008
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197
$554K 0.03%
9,452
+4
198
$546K 0.03%
3,345
-201
199
$542K 0.03%
1,320
200
$542K 0.03%
16,824
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6 7
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