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
$2.21B
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$6.44M
3
+$5.65M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.32M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.19M

Top Sells

1
+$1.2M
2
+$715K
3
+$645K
4
CTV
Innovid Corp.
CTV
+$620K
5
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$403K

Sector Composition

1 Communication Services 10.5%
2 Technology 7.45%
3 Financials 5.22%
4 Consumer Discretionary 2.48%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$551K 0.03%
7,282
+957
227
$544K 0.02%
7,512
228
$543K 0.02%
4,092
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229
$542K 0.02%
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230
$540K 0.02%
4,428
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231
$539K 0.02%
61,730
232
$534K 0.02%
5,822
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233
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7,262
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234
$528K 0.02%
1,215
-28
235
$525K 0.02%
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236
$513K 0.02%
1,149
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237
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238
$504K 0.02%
+26,520
239
$502K 0.02%
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240
$490K 0.02%
5,760
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241
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242
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243
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244
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245
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246
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247
$468K 0.02%
2,325
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248
$464K 0.02%
6,442
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249
$463K 0.02%
3,156
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250
$458K 0.02%
1,708
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8 9
10
11 12