JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.77B
1-Year Est. Return
16.5%
1 Year Est. Return
+16.5%
AUM
$2.77B
AUM Growth
+$312M
(+13%)
Holding
456
Top Buys
| 1 | +$15.4M | |
| 2 | +$5.21M | |
| 3 | +$4.55M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.36M |
| 5 |
Apple
AAPL
|
+$4.18M |
Top Sells
| 1 | +$8.36M | |
| 2 | +$3.07M | |
| 3 | +$1.35M | |
| 4 |
Match Group
MTCH
|
+$1.03M |
| 5 |
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
|
+$712K |
Sector Composition
| 1 | Communication Services | 11.51% |
| 2 | Technology | 8.79% |
| 3 | Financials | 5.22% |
| 4 | Consumer Discretionary | 2.59% |
| 5 | Healthcare | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EFT
451
Eaton Vance Floating-Rate Income Trust
EFT
$302M
| – | – |
-21,152
|
|
||
452
Equinox Gold
EQX
$11B
| – | – |
-10,000
|
|
||
453
Sportradar
SRAD
$6.49B
| – | – |
-48,082
|
|
||
454
Glimpse Group
VRAR
$23.2M
| – | – |
0
|
|
||
455
Vertex Pharmaceuticals
VRTX
$108B
| – | – |
-454
|
|
||
456
W.P. Carey
WPC
$14.7B
| – | – |
-4,573
|
|