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
576
$9K ﹤0.01%
1,000
577
$9K ﹤0.01%
600
578
$9K ﹤0.01%
831
579
$8K ﹤0.01%
300
580
$8K ﹤0.01%
900
581
$8K ﹤0.01%
450
582
$8K ﹤0.01%
316
583
$8K ﹤0.01%
520
-8,663
584
$8K ﹤0.01%
167
-207
585
$8K ﹤0.01%
400
586
$8K ﹤0.01%
400
587
$8K ﹤0.01%
+597
588
$8K ﹤0.01%
+700
589
$8K ﹤0.01%
488
590
$7K ﹤0.01%
155
-2
591
$7K ﹤0.01%
500
592
$7K ﹤0.01%
+600
593
$7K ﹤0.01%
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594
$7K ﹤0.01%
400
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$7K ﹤0.01%
900
596
$7K ﹤0.01%
50
597
$7K ﹤0.01%
380
598
$7K ﹤0.01%
365
599
$6K ﹤0.01%
104
600
$6K ﹤0.01%
172
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