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
$2.22B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$9.84M
3
+$9.41M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.22M
5
VB icon
Vanguard Small-Cap ETF
VB
+$5.9M

Top Sells

1
+$1.3M
2
+$646K
3
+$583K
4
FTAI icon
FTAI Aviation
FTAI
+$576K
5
BAC icon
Bank of America
BAC
+$484K

Sector Composition

1 Communication Services 11.8%
2 Technology 8.24%
3 Financials 5.04%
4 Consumer Discretionary 2.64%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12M 0.54%
116,563
+7,210
27
$11.9M 0.53%
49,504
+1,945
28
$11.4M 0.51%
25,057
+154
29
$11.3M 0.51%
67,171
30
$10.4M 0.47%
71,606
+431
31
$9.51M 0.43%
196,770
+25,732
32
$9.37M 0.42%
48,567
+1,076
33
$8.88M 0.4%
286,550
-3,500
34
$8.88M 0.4%
154,710
+22,469
35
$8.18M 0.37%
60,877
+1,992
36
$7.55M 0.34%
38,092
-719
37
$7.51M 0.34%
128,170
+174
38
$7.35M 0.33%
12,481
+73
39
$7.34M 0.33%
68,232
-1,593
40
$6.76M 0.3%
57,541
-53
41
$6.43M 0.29%
18,719
+17
42
$6.24M 0.28%
166,295
+3,821
43
$6.04M 0.27%
48,030
+235
44
$6M 0.27%
80,273
+15,966
45
$5.72M 0.26%
9,206
+904
46
$5.46M 0.25%
9,532
+217
47
$5.14M 0.23%
18,346
+1,637
48
$5.04M 0.23%
34,972
-4,000
49
$4.78M 0.22%
12,285
+583
50
$4.75M 0.21%
11,840
+420
1
2
3 4 5