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
251
$424K 0.02%
9,604
+12
252
$424K 0.02%
6,409
+1,482
253
$421K 0.02%
13,036
+310
254
$420K 0.02%
3,254
255
$417K 0.02%
4,718
+11
256
$414K 0.02%
4,157
+41
257
$410K 0.02%
823
258
$406K 0.02%
912
+18
259
$396K 0.02%
2,338
+356
260
$393K 0.02%
624
+102
261
$390K 0.02%
1,701
262
$388K 0.02%
3,597
-333
263
$376K 0.02%
3,300
264
$374K 0.02%
8,921
-1
265
$369K 0.02%
2,794
266
$367K 0.02%
11,448
267
$367K 0.02%
9,896
+201
268
$365K 0.02%
15,747
269
$362K 0.02%
5,990
-5,500
270
$361K 0.02%
61,730
271
$361K 0.02%
873
272
$356K 0.02%
14,111
+62
273
$356K 0.02%
3,855
274
$353K 0.02%
+1,392
275
$350K 0.02%
6,058
-100
9 10
11
12 13