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
301
$325K 0.01%
4,022
+1,423
302
$322K 0.01%
10,308
303
$322K 0.01%
1,834
304
$322K 0.01%
7,728
305
$322K 0.01%
11,782
+2,026
306
$321K 0.01%
1,210
307
$321K 0.01%
21,184
+407
308
$320K 0.01%
1,792
+2
309
$315K 0.01%
+19,462
310
$313K 0.01%
897
311
$312K 0.01%
10,155
+60
312
$308K 0.01%
2,660
313
$306K 0.01%
14,402
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314
$306K 0.01%
2,500
315
$305K 0.01%
2,418
+1
316
$304K 0.01%
7,838
317
$302K 0.01%
1,133
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318
$301K 0.01%
26,745
319
$300K 0.01%
4,608
320
$298K 0.01%
+2,978
321
$296K 0.01%
7,188
322
$295K 0.01%
5,947
323
$293K 0.01%
2,851
+196
324
$292K 0.01%
4,880
325
$289K 0.01%
4,573
11 12
13
14 15