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
276
$256K 0.02%
1,817
-222
277
$247K 0.02%
3,036
278
$247K 0.02%
1,311
+18
279
$246K 0.02%
2,342
280
$245K 0.02%
5,949
281
$244K 0.02%
1,401
282
$243K 0.02%
4,000
283
$243K 0.02%
386
284
$242K 0.02%
1,455
+33
285
$241K 0.02%
4,829
+3
286
$241K 0.02%
+1,167
287
$229K 0.02%
620
288
$227K 0.02%
3,365
289
$225K 0.02%
+7,012
290
$218K 0.02%
1,024
-117
291
$212K 0.01%
4,317
+54
292
$211K 0.01%
878
293
$207K 0.01%
710
-230
294
$204K 0.01%
+1,505
295
$203K 0.01%
+2,630
296
$174K 0.01%
43,586
297
$173K 0.01%
2,717
298
$165K 0.01%
5,264
+59
299
$144K 0.01%
17,070
300
$120K 0.01%
+15,000
9 10 11
12
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