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
276
$349K 0.02%
2,137
+32
277
$349K 0.02%
5,536
-20
278
$347K 0.02%
50,885
-1,456
279
$341K 0.02%
4,608
280
$336K 0.02%
1,790
+3
281
$335K 0.02%
5,277
+58
282
$333K 0.02%
14,230
+152
283
$330K 0.01%
10,308
-4,313
284
$329K 0.01%
3,554
+9
285
$329K 0.01%
3,880
286
$327K 0.01%
2,660
287
$323K 0.01%
8,438
+425
288
$321K 0.01%
2,655
-837
289
$320K 0.01%
+11,480
290
$317K 0.01%
10,095
-6,787
291
$315K 0.01%
+20,777
292
$315K 0.01%
5,027
293
$313K 0.01%
2,417
+2
294
$311K 0.01%
4,880
+495
295
$311K 0.01%
3,930
+90
296
$310K 0.01%
5,947
297
$308K 0.01%
4,695
-58
298
$305K 0.01%
+897
299
$303K 0.01%
2,389
+1
300
$302K 0.01%
1,424
-35
10 11
12
13 14