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
401
$31K 0.01%
+2,559
402
$31K 0.01%
275
403
$31K 0.01%
453
+100
404
$31K 0.01%
300
-82
405
$30K 0.01%
524
406
$30K 0.01%
425
407
$30K 0.01%
+1,350
408
$30K 0.01%
361
409
$30K 0.01%
550
410
$30K 0.01%
627
411
$30K 0.01%
22
412
$30K 0.01%
310
413
$30K 0.01%
400
414
$29K 0.01%
750
415
$29K 0.01%
249
416
$29K 0.01%
438
417
$29K 0.01%
600
418
$29K 0.01%
900
419
$29K 0.01%
266
-110
420
$28K 0.01%
589
421
$28K 0.01%
2,000
422
$28K 0.01%
+1,599
423
$28K 0.01%
300
424
$27K 0.01%
649
425
$27K 0.01%
150
15 16
17
18 19