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
26
$1.67M 0.45%
15,453
-751
27
$1.66M 0.44%
63,113
+686
28
$1.63M 0.44%
66,250
+3,723
29
$1.61M 0.43%
29,535
+463
30
$1.59M 0.42%
36,487
+3,193
31
$1.59M 0.42%
35,855
+827
32
$1.53M 0.41%
31,679
-116
33
$1.51M 0.4%
24,813
+139
34
$1.4M 0.37%
3,000
35
$1.39M 0.37%
46,020
+395
36
$1.37M 0.37%
10,034
37
$1.33M 0.35%
44,506
+874
38
$1.3M 0.35%
46,157
-937
39
$1.28M 0.34%
51,084
40
$1.28M 0.34%
13,541
-55
41
$1.1M 0.29%
10,622
+633
42
$1.06M 0.28%
5,501
43
$1.06M 0.28%
36,263
+1,000
44
$995K 0.27%
8,616
-101
45
$978K 0.26%
24,374
+231
46
$926K 0.25%
36,180
-640
47
$897K 0.24%
14,142
48
$893K 0.24%
5,138
-9
49
$891K 0.24%
18,911
+734
50
$800K 0.21%
10,796
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2
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