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
251
$457K 0.02%
4,464
252
$452K 0.02%
44,409
+335
253
$450K 0.02%
+26,087
254
$450K 0.02%
3,764
255
$438K 0.02%
862
+39
256
$438K 0.02%
4,005
+150
257
$433K 0.02%
1,693
+27
258
$427K 0.02%
6,730
259
$427K 0.02%
6,110
-299
260
$425K 0.02%
17,000
261
$425K 0.02%
4,157
262
$424K 0.02%
4,165
-286
263
$420K 0.02%
58,011
264
$418K 0.02%
2,449
-991
265
$414K 0.02%
2,055
266
$412K 0.02%
2,407
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267
$411K 0.02%
9,920
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268
$401K 0.02%
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269
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15,000
270
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3,217
-83
271
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5,584
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272
$392K 0.02%
5,521
+1,912
273
$390K 0.02%
10,177
+281
274
$388K 0.02%
1,012
+100
275
$386K 0.02%
3,905
+787
9 10
11
12 13