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
276
$386K 0.02%
6,058
277
$381K 0.02%
8,958
+9
278
$375K 0.02%
3,930
279
$374K 0.02%
1,772
-65
280
$371K 0.02%
72,861
+21,976
281
$369K 0.02%
1,394
+2
282
$367K 0.02%
873
283
$366K 0.02%
4,997
-30
284
$358K 0.02%
16,198
+451
285
$357K 0.02%
2,795
+1
286
$357K 0.02%
3,418
+69
287
$353K 0.02%
+1,524
288
$352K 0.02%
11,966
-1,070
289
$349K 0.02%
5,286
-250
290
$348K 0.02%
14,175
+64
291
$347K 0.02%
1,424
292
$345K 0.02%
4,695
293
$340K 0.02%
1,659
-42
294
$328K 0.01%
5,077
+744
295
$328K 0.01%
1,638
296
$328K 0.01%
3,554
297
$328K 0.01%
1,582
+260
298
$327K 0.01%
32,896
+10,111
299
$326K 0.01%
1,616
+459
300
$326K 0.01%
8,921
10 11
12
13 14