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
301
$62K 0.02%
4,203
+77
302
$61K 0.02%
500
303
$60K 0.02%
1,414
+1,000
304
$60K 0.02%
+7,698
305
$59K 0.02%
125
+50
306
$59K 0.02%
2,650
307
$59K 0.02%
1,000
308
$59K 0.02%
1,000
-4,900
309
$58K 0.02%
40
310
$58K 0.02%
2,500
311
$58K 0.02%
400
312
$57K 0.02%
6,567
313
$57K 0.02%
+560
314
$57K 0.02%
982
-139
315
$57K 0.02%
300
316
$56K 0.01%
644
317
$55K 0.01%
2,306
318
$55K 0.01%
450
319
$55K 0.01%
6,500
320
$53K 0.01%
4,580
-1,649
321
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1,000
322
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+1,000
323
$53K 0.01%
1,664
324
$52K 0.01%
841
+17
325
$52K 0.01%
1,000
11 12
13
14 15