JIC

Joel Isaacson & Co Portfolio holdings

AUM $3.03B
1-Year Est. Return 19.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.9%
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
852
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$2.28M
3
+$2.22M
4
META icon
Meta Platforms (Facebook)
META
+$2.05M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.95M

Top Sells

1
+$429K
2
+$356K
3
+$321K
4
ETO
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
+$255K
5
AES icon
AES
AES
+$241K

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
476
$20K 0.01%
1,057
+637
477
$20K 0.01%
+825
478
$19K 0.01%
713
479
$19K 0.01%
+376
480
$19K 0.01%
200
481
$19K 0.01%
1,668
482
$19K 0.01%
878
+578
483
$19K 0.01%
228
-41
484
$19K 0.01%
+1,000
485
$18K ﹤0.01%
500
486
$18K ﹤0.01%
473
487
$18K ﹤0.01%
2,000
488
$18K ﹤0.01%
896
+3
489
$18K ﹤0.01%
+700
490
$18K ﹤0.01%
1,000
491
$18K ﹤0.01%
450
492
$17K ﹤0.01%
781
+114
493
$17K ﹤0.01%
500
494
$17K ﹤0.01%
410
495
$17K ﹤0.01%
216
496
$17K ﹤0.01%
452
497
$17K ﹤0.01%
241
498
$17K ﹤0.01%
430
+108
499
$17K ﹤0.01%
357
500
$17K ﹤0.01%
+370
18 19
20
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