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
$1.46B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$3.97M
3
+$3.83M
4
DIBS icon
1stdibs.com
DIBS
+$3.67M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.6M

Top Sells

1
+$4.21M
2
+$2.16M
3
+$1.82M
4
FRT icon
Federal Realty Investment Trust
FRT
+$930K
5
MRNA icon
Moderna
MRNA
+$509K

Sector Composition

1 Communication Services 14.44%
2 Technology 7.57%
3 Financials 3.58%
4 Consumer Staples 3.15%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$316K 0.02%
2,121
252
$313K 0.02%
2,000
253
$312K 0.02%
5,618
+1,527
254
$309K 0.02%
2,100
255
$309K 0.02%
5,758
256
$293K 0.02%
2,983
257
$292K 0.02%
3,282
-70
258
$291K 0.02%
627
259
$288K 0.02%
4,030
+14
260
$287K 0.02%
4,925
261
$286K 0.02%
3,440
-32
262
$284K 0.02%
1,703
+25
263
$282K 0.02%
+8,548
264
$279K 0.02%
2,892
265
$278K 0.02%
1,825
266
$278K 0.02%
783
-106
267
$277K 0.02%
772
+18
268
$272K 0.02%
4,542
269
$270K 0.02%
8,296
-2
270
$268K 0.02%
3,694
-185
271
$262K 0.02%
3,508
272
$259K 0.02%
1,411
-12
273
$258K 0.02%
+3,794
274
$258K 0.02%
4,599
+4
275
$257K 0.02%
4,126
9 10
11
12 13