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
$375M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
851
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$2.09M
3
+$2.07M
4
META icon
Meta Platforms (Facebook)
META
+$2.01M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.87M

Top Sells

1
+$429K
2
+$321K
3
+$289K
4
ETO
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
+$230K
5
AES icon
AES
AES
+$197K

Sector Composition

1 Technology 5.75%
2 Healthcare 5.48%
3 Communication Services 5.13%
4 Financials 4.42%
5 Consumer Staples 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$99K 0.03%
630
227
$98K 0.03%
850
228
$98K 0.03%
3,102
-11
229
$97K 0.03%
793
230
$97K 0.03%
2,041
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231
$95K 0.03%
8,648
-1,281
232
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233
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350
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234
$94K 0.03%
1,303
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235
$93K 0.02%
10,000
236
$92K 0.02%
1,895
237
$92K 0.02%
+12,000
238
$92K 0.02%
500
239
$92K 0.02%
17,000
-16,000
240
$91K 0.02%
439
241
$90K 0.02%
1,237
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242
$88K 0.02%
514
243
$88K 0.02%
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244
$88K 0.02%
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245
$86K 0.02%
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246
$86K 0.02%
3,000
247
$86K 0.02%
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248
$85K 0.02%
2,000
249
$84K 0.02%
1,105
+103
250
$84K 0.02%
5,790
+290
8 9
10
11 12