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
301
$110K 0.01%
+10,000
302
$104K 0.01%
6,000
303
$99K 0.01%
10,000
304
$48K ﹤0.01%
50,000
305
$40K ﹤0.01%
2,359
306
$33K ﹤0.01%
475
307
$23K ﹤0.01%
1,250
308
$20K ﹤0.01%
20,000
309
$6K ﹤0.01%
20,000
310
– –
-68,309
311
– –
-4,232
312
– –
-7,885
313
– –
-2,106
314
– –
-1,322
315
– –
-1,935
316
– –
-6,202
317
– –
-4,101
318
– –
-1,625
319
– –
-5,004
320
– –
-8,000
321
– –
-13,200
9 10 11 12
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