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
$1.46B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$3.97M
3
+$3.83M
4
DIBS icon
1stdibs.com
DIBS
+$3.67M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.6M

Top Sells

1
+$4.21M
2
+$2.16M
3
+$1.82M
4
FRT icon
Federal Realty Investment Trust
FRT
+$930K
5
MRNA icon
Moderna
MRNA
+$509K

Sector Composition

1 Communication Services 14.44%
2 Technology 7.57%
3 Financials 3.58%
4 Consumer Staples 3.15%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.79M 0.47%
22,692
+600
27
$6.75M 0.46%
110,063
-1,123
28
$6.47M 0.44%
60,300
29
$6.12M 0.42%
38,671
+19
30
$5.94M 0.41%
475,045
+293,445
31
$5.51M 0.38%
13,852
+11
32
$5.48M 0.38%
140,313
+18,566
33
$5.3M 0.36%
116,842
34
$5.08M 0.35%
15,821
-531
35
$4.92M 0.34%
110,617
-3,598
36
$4.82M 0.33%
44,818
+6,242
37
$4.57M 0.31%
136,648
+118,648
38
$4.41M 0.3%
16,926
+27
39
$4.39M 0.3%
87,290
-113
40
$4.33M 0.3%
44,099
+25
41
$4.28M 0.29%
10,321
-12
42
$4.11M 0.28%
50,000
-22,156
43
$4.07M 0.28%
94,199
+270
44
$3.73M 0.26%
24,050
+5
45
$3.68M 0.25%
9,622
+116
46
$3.65M 0.25%
7,977
+14
47
$3.51M 0.24%
69,446
-2,000
48
$3.41M 0.23%
19,050
+1,185
49
$3.2M 0.22%
5,317
+305
50
$3.12M 0.21%
147,383
+31,108
1
2
3 4 5