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
201
$419K 0.03%
1,975
+20
202
$418K 0.03%
1,414
+2
203
$417K 0.03%
2,316
+108
204
$417K 0.03%
781
205
$414K 0.03%
8,530
+6
206
$408K 0.03%
2,500
207
$408K 0.03%
6,730
208
$408K 0.03%
12,160
+3,260
209
$404K 0.03%
829
210
$403K 0.03%
377
+15
211
$403K 0.03%
1,537
212
$400K 0.03%
11,524
-446
213
$397K 0.03%
5,906
214
$397K 0.03%
2,121
-11
215
$394K 0.03%
927
216
$394K 0.03%
22,911
+3,861
217
$393K 0.03%
6,700
+70
218
$382K 0.03%
6,116
+50
219
$377K 0.03%
8,548
+1,001
220
$372K 0.03%
2,349
221
$369K 0.03%
61,730
222
$369K 0.03%
+4,464
223
$368K 0.03%
13,505
+58
224
$366K 0.03%
783
225
$361K 0.03%
3,489
7 8
9
10 11