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
501
$17K ﹤0.01%
308
+38
502
$17K ﹤0.01%
332
503
$17K ﹤0.01%
610
504
$16K ﹤0.01%
308
505
$16K ﹤0.01%
295
-282
506
$16K ﹤0.01%
1,000
507
$16K ﹤0.01%
816
+8
508
$16K ﹤0.01%
190
509
$16K ﹤0.01%
550
510
$16K ﹤0.01%
178
511
$16K ﹤0.01%
200
512
$16K ﹤0.01%
371
+108
513
$15K ﹤0.01%
500
514
$15K ﹤0.01%
495
515
$15K ﹤0.01%
285
516
$15K ﹤0.01%
625
517
$15K ﹤0.01%
322
518
$15K ﹤0.01%
2,000
-70
519
$15K ﹤0.01%
217
520
$15K ﹤0.01%
412
521
$15K ﹤0.01%
233
+194
522
$15K ﹤0.01%
+578
523
$15K ﹤0.01%
+514
524
$15K ﹤0.01%
213
-115
525
$14K ﹤0.01%
523
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