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
1
$313M 17.18%
2,387,293
+13,755
2
$201M 11.02%
1,101,241
+37,384
3
$104M 5.68%
855,959
+29,354
4
$97.6M 5.35%
375,495
+26,719
5
$84M 4.61%
336,240
+11,577
6
$70.6M 3.87%
463,460
+2,087
7
$69.2M 3.79%
458,469
+1,554
8
$68.8M 3.77%
401,372
+11,031
9
$56.7M 3.11%
108,349
+2,185
10
$43.8M 2.4%
479,510
+9,337
11
$34.2M 1.87%
628,078
+28,000
12
$32.4M 1.78%
141,675
+8,725
13
$31.4M 1.72%
102,968
+6,207
14
$30.3M 1.66%
72,066
+3,482
15
$28M 1.53%
155,114
+47,049
16
$21.2M 1.16%
43,675
-1,281
17
$20.3M 1.11%
97,357
+1,280
18
$18.5M 1.01%
53,737
+4,537
19
$17.3M 0.95%
731,342
-22,009
20
$16.6M 0.91%
144,804
+6,925
21
$11.8M 0.65%
74,760
+3,563
22
$11.2M 0.62%
23,386
+2,874
23
$10.9M 0.6%
67,422
+1,753
24
$10.8M 0.59%
25,587
-158
25
$10.2M 0.56%
310,000
-7,650
1
2 3 4 5