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
326
$252K 0.01%
5,334
+37
327
$252K 0.01%
5,091
+11
328
$251K 0.01%
16,589
329
$249K 0.01%
4,573
330
$249K 0.01%
1,007
331
$248K 0.01%
+3,271
332
$243K 0.01%
1,322
333
$243K 0.01%
2,950
+14
334
$242K 0.01%
29,870
+231
335
$239K 0.01%
2,268
+15
336
$239K 0.01%
3,704
+41
337
$238K 0.01%
1,078
338
$237K 0.01%
3,936
+560
339
$236K 0.01%
4,333
340
$234K 0.01%
3,429
341
$234K 0.01%
+807
342
$233K 0.01%
2,958
+11
343
$230K 0.01%
22,785
+425
344
$229K 0.01%
+2,273
345
$226K 0.01%
+3,036
346
$225K 0.01%
861
347
$223K 0.01%
7,376
-240
348
$223K 0.01%
1,712
+2
349
$223K 0.01%
7,844
350
$220K 0.01%
3,872
-934
12 13
14
15 16