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
$1.82B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$6.94M
3
+$6.83M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.55M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.89M

Top Sells

1
+$2.49M
2
+$1.01M
3
+$622K
4
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$519K
5
GNL icon
Global Net Lease
GNL
+$498K

Sector Composition

1 Communication Services 10.71%
2 Technology 7.08%
3 Financials 4.28%
4 Consumer Discretionary 2.89%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$541K 0.03%
3,456
+60
202
$533K 0.03%
2,585
203
$533K 0.03%
2,951
+687
204
$529K 0.03%
2,983
+1,066
205
$525K 0.03%
12,000
206
$513K 0.03%
12,180
+21
207
$512K 0.03%
1,125
+55
208
$510K 0.03%
5,555
+46
209
$508K 0.03%
13,699
+12
210
$505K 0.03%
1,411
+152
211
$505K 0.03%
2,897
+1,604
212
$504K 0.03%
16,741
+4,753
213
$503K 0.03%
996
+1
214
$499K 0.03%
4,916
215
$498K 0.03%
1,436
+105
216
$493K 0.03%
2,986
+67
217
$486K 0.03%
4,796
+17
218
$478K 0.03%
7,671
-57
219
$478K 0.03%
52,341
+4,408
220
$476K 0.03%
5,002
221
$458K 0.03%
24,975
222
$458K 0.03%
1,441
+3
223
$455K 0.03%
1,824
+110
224
$453K 0.02%
6,101
+343
225
$453K 0.02%
1,671
+190
7 8
9
10 11