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
551
$11K ﹤0.01%
450
552
$11K ﹤0.01%
590
-912
553
$11K ﹤0.01%
841
+42
554
$11K ﹤0.01%
200
555
$11K ﹤0.01%
+144
556
$11K ﹤0.01%
9
557
$11K ﹤0.01%
190
558
$11K ﹤0.01%
125
559
$10K ﹤0.01%
92
560
$10K ﹤0.01%
337
561
$10K ﹤0.01%
999
562
$10K ﹤0.01%
520
563
$10K ﹤0.01%
+236
564
$10K ﹤0.01%
400
565
$9K ﹤0.01%
750
566
$9K ﹤0.01%
1,000
567
$9K ﹤0.01%
169
568
$9K ﹤0.01%
159
+125
569
$9K ﹤0.01%
2,033
570
$9K ﹤0.01%
302
571
$9K ﹤0.01%
1,000
572
$9K ﹤0.01%
554
573
$9K ﹤0.01%
200
+66
574
$9K ﹤0.01%
119
575
$9K ﹤0.01%
600
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