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
1
$259M 19.04%
2,006,621
+18,559
2
$147M 10.84%
924,620
+11,122
3
$71.3M 5.25%
323,677
+11,866
4
$70.7M 5.2%
304,793
+6,497
5
$67.8M 4.99%
603,027
+58,981
6
$66.6M 4.9%
403,724
+7,088
7
$57.6M 4.24%
451,000
+1,140
8
$55.8M 4.1%
435,920
+540
9
$32.6M 2.4%
435,452
+1,132
10
$31.5M 2.32%
71,944
+507
11
$21.5M 1.58%
781,910
-5,195
12
$21.3M 1.57%
465,902
+11,387
13
$20M 1.47%
96,943
+4,969
14
$16.4M 1.2%
468,734
-38,900
15
$16.3M 1.2%
57,951
+968
16
$13.2M 0.97%
89,564
+4,543
17
$13.2M 0.97%
49,843
-7,118
18
$12M 0.88%
46,372
+3,357
19
$11.7M 0.86%
76,700
+2,340
20
$11.5M 0.84%
54,446
-248
21
$10.9M 0.8%
61,175
+965
22
$9.69M 0.71%
107,118
-13
23
$9.58M 0.7%
60,978
+1,907
24
$7.97M 0.59%
22,987
+295
25
$7.88M 0.58%
80,548
+11,250
1
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