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
301
$302K 0.01%
3,118
+142
302
$294K 0.01%
7,188
303
$292K 0.01%
1,638
304
$290K 0.01%
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305
$288K 0.01%
7,728
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306
$284K 0.01%
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307
$282K 0.01%
7,838
308
$281K 0.01%
1,210
309
$281K 0.01%
2,015
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310
$276K 0.01%
24,240
+1,312
311
$275K 0.01%
225
312
$273K 0.01%
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313
$272K 0.01%
6,710
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314
$269K 0.01%
5,624
+135
315
$267K 0.01%
+5,000
316
$266K 0.01%
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317
$264K 0.01%
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318
$262K 0.01%
300
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319
$261K 0.01%
2,393
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320
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1,157
321
$257K 0.01%
5,106
-1
322
$256K 0.01%
480
323
$254K 0.01%
3,609
+375
324
$252K 0.01%
3,144
+23
325
$252K 0.01%
9,756
+509
11 12
13
14 15