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
326
$288K 0.01%
+1,688
327
$288K 0.01%
300
328
$286K 0.01%
33,643
329
$284K 0.01%
5,334
330
$283K 0.01%
20,491
331
$283K 0.01%
6,698
+1,074
332
$279K 0.01%
2,199
+184
333
$278K 0.01%
3,028
+78
334
$273K 0.01%
4,868
335
$266K 0.01%
225
336
$265K 0.01%
21,152
-20,000
337
$264K 0.01%
+1,366
338
$263K 0.01%
2,234
-155
339
$261K 0.01%
2,243
-150
340
$259K 0.01%
3,289
+18
341
$259K 0.01%
6,726
+16
342
$258K 0.01%
3,155
+11
343
$255K 0.01%
3,704
344
$254K 0.01%
+11,150
345
$249K 0.01%
+1,918
346
$244K 0.01%
1,048
+41
347
$244K 0.01%
30,122
+252
348
$243K 0.01%
1,095
349
$243K 0.01%
16,589
350
$242K 0.01%
6,938
-1,500
12 13
14
15 16