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
$375M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
851
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$2.09M
3
+$2.07M
4
META icon
Meta Platforms (Facebook)
META
+$2.01M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.87M

Top Sells

1
+$429K
2
+$321K
3
+$289K
4
ETO
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
+$230K
5
AES icon
AES
AES
+$197K

Sector Composition

1 Technology 5.75%
2 Healthcare 5.48%
3 Communication Services 5.13%
4 Financials 4.42%
5 Consumer Staples 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$68K 0.02%
621
+21
277
$68K 0.02%
1,440
278
$67K 0.02%
1,116
279
$67K 0.02%
3,248
280
$66K 0.02%
1,016
281
$66K 0.02%
801
282
$66K 0.02%
1,363
283
$66K 0.02%
8,907
284
$66K 0.02%
607
285
$65K 0.02%
1,351
-66
286
$65K 0.02%
550
287
$64K 0.02%
1,555
288
$64K 0.02%
4,500
289
$64K 0.02%
+2,500
290
$64K 0.02%
1,192
291
$64K 0.02%
3,560
292
$64K 0.02%
977
+1
293
$64K 0.02%
800
+791
294
$63K 0.02%
849
+3
295
$63K 0.02%
5,782
296
$62K 0.02%
335
297
$62K 0.02%
3,702
298
$62K 0.02%
2,145
+32
299
$62K 0.02%
1,330
300
$62K 0.02%
6,800
10 11
12
13 14