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
376
$38K 0.01%
800
377
$38K 0.01%
2,500
378
$38K 0.01%
1,000
379
$38K 0.01%
660
380
$38K 0.01%
205
381
$37K 0.01%
3,888
382
$37K 0.01%
342
+73
383
$36K 0.01%
2,475
384
$36K 0.01%
+900
385
$35K 0.01%
562
-182
386
$35K 0.01%
6,850
387
$35K 0.01%
400
388
$34K 0.01%
1,047
389
$34K 0.01%
750
390
$34K 0.01%
658
391
$34K 0.01%
1,425
-661
392
$33K 0.01%
1,000
-841
393
$33K 0.01%
1,500
+800
394
$33K 0.01%
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395
$32K 0.01%
2,000
396
$32K 0.01%
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397
$31K 0.01%
1,000
398
$31K 0.01%
926
399
$31K 0.01%
1,338
400
$31K 0.01%
1,000
14 15
16
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