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
551
$11K ﹤0.01%
841
+42
552
$11K ﹤0.01%
200
553
$11K ﹤0.01%
+144
554
$11K ﹤0.01%
9
555
$11K ﹤0.01%
190
556
$11K ﹤0.01%
125
557
$11K ﹤0.01%
+590
558
$11K ﹤0.01%
2,000
559
$10K ﹤0.01%
337
560
$10K ﹤0.01%
+236
561
$10K ﹤0.01%
400
562
$10K ﹤0.01%
92
563
$10K ﹤0.01%
999
564
$10K ﹤0.01%
520
565
$9K ﹤0.01%
1,000
566
$9K ﹤0.01%
169
567
$9K ﹤0.01%
750
568
$9K ﹤0.01%
554
569
$9K ﹤0.01%
200
+66
570
$9K ﹤0.01%
119
571
$9K ﹤0.01%
600
572
$9K ﹤0.01%
+94
573
$9K ﹤0.01%
159
+125
574
$9K ﹤0.01%
2,033
575
$9K ﹤0.01%
302
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