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
426
$27K 0.01%
290
427
$27K 0.01%
264
428
$26K 0.01%
88
429
$26K 0.01%
575
430
$26K 0.01%
1,200
431
$26K 0.01%
810
432
$26K 0.01%
295
433
$25K 0.01%
346
+245
434
$25K 0.01%
521
+6
435
$25K 0.01%
1,618
436
$25K 0.01%
156
437
$25K 0.01%
400
438
$25K 0.01%
2,625
+125
439
$24K 0.01%
283
440
$24K 0.01%
+1,250
441
$24K 0.01%
297
442
$24K 0.01%
2,500
443
$24K 0.01%
+669
444
$24K 0.01%
400
-250
445
$24K 0.01%
918
446
$23K 0.01%
362
447
$23K 0.01%
+1,070
448
$23K 0.01%
600
449
$23K 0.01%
+422
450
$23K 0.01%
575
16 17
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