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
326
$51K 0.01%
2,935
+44
327
$51K 0.01%
970
328
$51K 0.01%
1,056
+4
329
$51K 0.01%
5,575
330
$51K 0.01%
1,180
331
$50K 0.01%
+11,000
332
$50K 0.01%
1,097
+900
333
$50K 0.01%
1,500
334
$50K 0.01%
+1,100
335
$50K 0.01%
2,051
336
$49K 0.01%
600
337
$49K 0.01%
607
-96
338
$49K 0.01%
700
339
$48K 0.01%
550
340
$48K 0.01%
4,101
341
$48K 0.01%
1,695
+1,600
342
$47K 0.01%
1,298
343
$47K 0.01%
1,262
344
$47K 0.01%
1,185
345
$47K 0.01%
6,100
346
$46K 0.01%
925
347
$46K 0.01%
990
348
$46K 0.01%
2,000
349
$45K 0.01%
800
350
$45K 0.01%
3,563
12 13
14
15 16