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
451
$23K 0.01%
672
452
$23K 0.01%
1,400
+600
453
$22K 0.01%
270
454
$22K 0.01%
2,000
455
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500
456
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457
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590
458
$21K 0.01%
73
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459
$21K 0.01%
265
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460
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461
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1,100
462
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600
463
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464
$21K 0.01%
530
465
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562
466
$21K 0.01%
200
467
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762
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468
$21K 0.01%
1,346
-250
469
$20K 0.01%
310
470
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-1,993
472
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2,656
473
$20K 0.01%
425
474
$20K 0.01%
520
475
$20K 0.01%
1,057
+637
17 18
19
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