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
$2.21B
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$6.44M
3
+$5.65M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.32M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.19M

Top Sells

1
+$1.2M
2
+$715K
3
+$645K
4
CTV
Innovid Corp.
CTV
+$620K
5
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$403K

Sector Composition

1 Communication Services 10.5%
2 Technology 7.45%
3 Financials 5.22%
4 Consumer Discretionary 2.48%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.3M 0.56%
74,132
+2,526
27
$12.1M 0.55%
25,841
+252
28
$11.8M 0.54%
127,581
+11,018
29
$11.4M 0.52%
66,987
-184
30
$10.8M 0.49%
78,686
+9
31
$10.5M 0.48%
211,325
+14,555
32
$9.62M 0.44%
158,550
+3,840
33
$8.62M 0.39%
275,050
-11,500
34
$8.53M 0.39%
48,524
-43
35
$7.94M 0.36%
66,755
-1,477
36
$7.56M 0.34%
13,449
+968
37
$7.26M 0.33%
128,333
+163
38
$7.13M 0.32%
38,280
+188
39
$6.94M 0.31%
59,881
+2,340
40
$6.9M 0.31%
187,107
+20,812
41
$6.8M 0.31%
88,841
+8,568
42
$6.59M 0.3%
60,790
-87
43
$6.44M 0.29%
22,361
+3,637
44
$6M 0.27%
19,437
+718
45
$5.66M 0.26%
48,498
+468
46
$5.61M 0.25%
60,130
+9,810
47
$5.5M 0.25%
6,655
+629
48
$5.02M 0.23%
9,182
-350
49
$5M 0.23%
9,212
+6
50
$4.63M 0.21%
18,370
+24
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