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
351
$219K 0.01%
1,936
352
$218K 0.01%
+1,327
353
$217K 0.01%
1,128
+14
354
$217K 0.01%
4,000
355
$215K 0.01%
2,500
356
$215K 0.01%
+958
357
$214K 0.01%
3,965
-75
358
$212K 0.01%
2,780
359
$209K 0.01%
+752
360
$204K 0.01%
+2,054
361
$203K 0.01%
2,599
+15
362
$200K 0.01%
2,151
+9
363
$173K 0.01%
20,000
364
$170K 0.01%
13,633
+1,059
365
$152K 0.01%
16,532
+4,408
366
$146K 0.01%
16,710
367
$123K 0.01%
20,847
368
$117K 0.01%
33,643
369
$112K 0.01%
10,426
370
$110K ﹤0.01%
+10,362
371
$92.4K ﹤0.01%
60,000
372
$75K ﹤0.01%
26,328
373
$62.4K ﹤0.01%
12,000
-8,500
374
$62.1K ﹤0.01%
2,000
375
$50.2K ﹤0.01%
10,000
12 13 14
15
16