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
476
$20K 0.01%
+825
477
$20K 0.01%
577
478
$19K 0.01%
713
479
$19K 0.01%
+376
480
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200
481
$19K 0.01%
1,668
482
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439
+289
483
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228
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484
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+1,000
485
$18K ﹤0.01%
500
486
$18K ﹤0.01%
473
487
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2,000
488
$18K ﹤0.01%
896
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489
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490
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1,000
491
$18K ﹤0.01%
450
492
$17K ﹤0.01%
410
493
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$17K ﹤0.01%
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498
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430
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499
$17K ﹤0.01%
357
500
$17K ﹤0.01%
+370
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