JIC

Joel Isaacson & Co Portfolio holdings

AUM $3.02B
1-Year Est. Return 21.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.83%
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
+$7.95M
2
+$6.8M
3
+$5.6M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.49M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.2M

Top Sells

1
+$1.25M
2
+$715K
3
+$624K
4
CTV
Innovid Corp.
CTV
+$620K
5
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$414K

Sector Composition

1 Communication Services 10.59%
2 Technology 7.45%
3 Financials 5.24%
4 Consumer Discretionary 2.39%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-3,872
402
– –
-3,880
403
– –
-11,448
404
– –
-12,000
405
– –
-2,054
406
– –
-5,990
407
– –
-6,644
408
– –
-3,965
409
– –
-752
410
– –
-24,240
411
– –
-1,712
412
– –
-5,091
413
– –
-11,480
414
– –
-1,936
415
– –
-10,362
416
– –
-7,178
417
– –
-200,587
13 14 15 16
17