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
1
$230M 17.4%
1,960,177
+66,351
2
$139M 10.53%
907,830
+19,784
3
$70M 5.29%
295,838
+2,464
4
$65.7M 4.96%
295,958
+5,753
5
$60.1M 4.54%
449,700
-420
6
$58M 4.38%
435,380
+660
7
$55.4M 4.19%
391,755
-1,500
8
$49.6M 3.75%
480,077
+33,415
9
$33.8M 2.55%
426,634
+4,105
10
$30M 2.26%
69,856
+4,438
11
$23.8M 1.8%
557,634
12
$21.3M 1.61%
776,048
+15,977
13
$20M 1.51%
450,303
+15,343
14
$19.3M 1.46%
88,182
+4,217
15
$17.9M 1.35%
52,631
-570
16
$17.8M 1.35%
204,869
+1,050
17
$16.9M 1.27%
56,188
18
$16.8M 1.27%
107,118
19
$15.8M 1.2%
56,218
+4,940
20
$12.6M 0.95%
84,326
+500
21
$12.1M 0.92%
73,860
+3,280
22
$10.3M 0.78%
38,751
+4,472
23
$9.46M 0.71%
58,585
+30
24
$8.03M 0.61%
57,400
-894
25
$6.78M 0.51%
111,186
+841
1
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