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
376
$206K 0.01%
2,156
+5
377
$205K 0.01%
7,844
378
$204K 0.01%
+7,658
379
$200K 0.01%
20,000
380
$196K 0.01%
+14,450
381
$192K 0.01%
+14,660
382
$189K 0.01%
+17,420
383
$188K 0.01%
19,666
+3,134
384
$159K 0.01%
+13,100
385
$155K 0.01%
+12,600
386
$134K 0.01%
16,710
387
$120K 0.01%
13,766
+133
388
$119K 0.01%
+11,895
389
$118K 0.01%
+24,687
390
$96.5K ﹤0.01%
20,847
391
$94K ﹤0.01%
26,328
392
$90.8K ﹤0.01%
10,427
+1
393
$72.8K ﹤0.01%
10,868
394
$68.8K ﹤0.01%
10,000
395
$55.6K ﹤0.01%
40,000
-20,000
396
$37.8K ﹤0.01%
+10,121
397
$28.1K ﹤0.01%
+20,500
398
$17.5K ﹤0.01%
12,000
-10,000
399
– –
-200,587
400
– –
-7,178
13 14 15
16
17