JIC

Joel Isaacson & Co Portfolio holdings

AUM $3.02B
1-Year Est. Return 21.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.83%
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
601
$6K ﹤0.01%
200
602
$6K ﹤0.01%
232
603
$6K ﹤0.01%
153
604
$6K ﹤0.01%
172
605
$6K ﹤0.01%
1,000
606
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104
607
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+500
608
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125
609
$5K ﹤0.01%
50
610
$5K ﹤0.01%
1,055
+19
611
$5K ﹤0.01%
101
612
$5K ﹤0.01%
100
613
$5K ﹤0.01%
81
614
$5K ﹤0.01%
125
615
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+383
616
$5K ﹤0.01%
232
617
$5K ﹤0.01%
200
618
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90
619
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+50
620
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92
621
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450
622
$4K ﹤0.01%
70
623
$4K ﹤0.01%
250
624
$4K ﹤0.01%
98
-698
625
$4K ﹤0.01%
120
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