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
351
$45K 0.01%
+1,177
352
$45K 0.01%
2,000
353
$44K 0.01%
2,306
354
$44K 0.01%
576
355
$43K 0.01%
3,050
356
$43K 0.01%
394
357
$43K 0.01%
500
358
$42K 0.01%
1,020
359
$42K 0.01%
621
-48
360
$42K 0.01%
1,175
361
$41K 0.01%
1,403
362
$41K 0.01%
846
363
$40K 0.01%
1,000
364
$40K 0.01%
1,230
365
$40K 0.01%
350
366
$39K 0.01%
1,667
367
$39K 0.01%
1,850
368
$39K 0.01%
607
369
$39K 0.01%
742
370
$39K 0.01%
400
371
$39K 0.01%
750
372
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541
373
$38K 0.01%
954
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374
$38K 0.01%
6,800
375
$38K 0.01%
3,022
13 14
15
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