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
351
$242K 0.01%
2,966
+8
352
$242K 0.01%
+2,136
353
$234K 0.01%
1,129
+1
354
$233K 0.01%
807
355
$232K 0.01%
4,000
-1,000
356
$226K 0.01%
861
357
$226K 0.01%
1,495
+168
358
$225K 0.01%
2,276
+8
359
$223K 0.01%
+2,337
360
$223K 0.01%
4,000
361
$221K 0.01%
+10,000
362
$220K 0.01%
+454
363
$219K 0.01%
2,273
364
$219K 0.01%
4,690
-416
365
$218K 0.01%
3,446
+17
366
$218K 0.01%
3,036
367
$217K 0.01%
+3,684
368
$214K 0.01%
2,580
+80
369
$213K 0.01%
+5,180
370
$213K 0.01%
+2,041
371
$212K 0.01%
3,250
-750
372
$212K 0.01%
437
-43
373
$209K 0.01%
+620
374
$207K 0.01%
6,889
-487
375
$207K 0.01%
+1,416
13 14
15
16 17