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
201
$428K 0.03%
2,349
202
$424K 0.03%
1,852
+2
203
$410K 0.03%
+24,500
204
$410K 0.03%
4,868
205
$404K 0.03%
223
206
$404K 0.03%
13,405
+36
207
$404K 0.03%
2,704
208
$401K 0.03%
3,000
209
$401K 0.03%
1,025
210
$400K 0.03%
6,066
+34
211
$398K 0.03%
475
212
$390K 0.03%
+6,721
213
$390K 0.03%
1,625
+10
214
$386K 0.03%
22,296
+72
215
$384K 0.03%
1,711
216
$384K 0.03%
2,107
-307
217
$384K 0.03%
8,000
218
$381K 0.03%
3,415
219
$377K 0.03%
4,408
220
$372K 0.03%
1,423
+4
221
$369K 0.03%
2,500
222
$368K 0.03%
1,537
-30
223
$364K 0.03%
3,508
224
$362K 0.03%
+4,397
225
$359K 0.03%
1,323
+158
7 8
9
10 11