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
$2.22B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$9.84M
3
+$9.41M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.22M
5
VB icon
Vanguard Small-Cap ETF
VB
+$5.9M

Top Sells

1
+$1.3M
2
+$646K
3
+$583K
4
FTAI icon
FTAI Aviation
FTAI
+$576K
5
BAC icon
Bank of America
BAC
+$484K

Sector Composition

1 Communication Services 11.8%
2 Technology 8.24%
3 Financials 5.04%
4 Consumer Discretionary 2.64%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$518K 0.02%
+20,491
227
$508K 0.02%
1,411
228
$501K 0.02%
+6,142
229
$495K 0.02%
3,764
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230
$493K 0.02%
2,319
+6
231
$492K 0.02%
4,464
232
$490K 0.02%
10,247
-215
233
$488K 0.02%
6,784
-16
234
$484K 0.02%
4,451
-221
235
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1,666
236
$477K 0.02%
5,000
-2
237
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969
+16
238
$463K 0.02%
26,745
239
$459K 0.02%
1,243
240
$455K 0.02%
4,677
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241
$453K 0.02%
4,004
+1,957
242
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3,349
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243
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244
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44,074
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245
$448K 0.02%
6,730
246
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6,325
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247
$437K 0.02%
2,055
248
$432K 0.02%
+1,837
249
$427K 0.02%
1,834
250
$426K 0.02%
8,949
+18
8 9
10
11 12