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
$2.1B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$9.5M
2
+$6.43M
3
+$6.22M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.26M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.32M

Top Sells

1
+$804K
2
+$627K
3
+$626K
4
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$577K
5
ACRE
Ares Commercial Real Estate
ACRE
+$571K

Sector Composition

1 Communication Services 10.55%
2 Technology 8.12%
3 Financials 4.42%
4 Consumer Discretionary 2.54%
5 Healthcare 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$562K 0.03%
6,949
202
$561K 0.03%
16,882
-57
203
$560K 0.03%
3,224
-129
204
$558K 0.03%
1,336
205
$557K 0.03%
953
-55
206
$556K 0.03%
4,837
-25
207
$552K 0.03%
24,975
208
$539K 0.03%
9,452
209
$523K 0.02%
5,692
+73
210
$519K 0.02%
16,855
-1,803
211
$515K 0.02%
3,390
212
$513K 0.02%
7,905
+180
213
$511K 0.02%
6,800
-708
214
$510K 0.02%
1,411
215
$500K 0.02%
25,804
-7,000
216
$496K 0.02%
1,834
217
$496K 0.02%
7,512
218
$492K 0.02%
1,444
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219
$489K 0.02%
5,002
220
$489K 0.02%
1,734
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221
$486K 0.02%
4,464
222
$485K 0.02%
4,672
223
$484K 0.02%
6,199
224
$478K 0.02%
2,313
+13
225
$478K 0.02%
43,449
+520
7 8
9
10 11