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
1
$350M 16.68%
2,461,997
+30,381
2
$228M 10.9%
1,153,657
+26,549
3
$118M 5.62%
416,251
+22,709
4
$115M 5.47%
895,371
+13,350
5
$96M 4.58%
363,854
+11,942
6
$95M 4.53%
407,584
+14,118
7
$81.1M 3.87%
485,289
+20,517
8
$79.1M 3.77%
477,201
+17,386
9
$65.1M 3.1%
113,378
+1,984
10
$44.6M 2.12%
484,617
+3,555
11
$41M 1.95%
95,231
+22,075
12
$39.3M 1.87%
113,861
+4,426
13
$37.3M 1.78%
157,106
+10,891
14
$36.5M 1.74%
656,627
+4,276
15
$29.4M 1.4%
157,724
+5,948
16
$26.3M 1.26%
46,010
+2,360
17
$24.2M 1.16%
63,147
+4,212
18
$21.9M 1.05%
97,153
-179
19
$20.4M 0.97%
161,994
+16,654
20
$17.4M 0.83%
702,784
-23,390
21
$15.1M 0.72%
28,583
+4,292
22
$11.7M 0.56%
24,033
+4,707
23
$11.6M 0.55%
67,171
-14
24
$11.5M 0.55%
71,175
-699
25
$11.5M 0.55%
24,903
+55
1
2 3 4 5