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
601
$6K ﹤0.01%
370
602
$6K ﹤0.01%
1,000
603
$6K ﹤0.01%
104
604
$6K ﹤0.01%
125
605
$6K ﹤0.01%
232
606
$6K ﹤0.01%
153
607
$6K ﹤0.01%
200
608
$6K ﹤0.01%
+500
609
$5K ﹤0.01%
101
610
$5K ﹤0.01%
100
611
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50
612
$5K ﹤0.01%
80
613
$5K ﹤0.01%
125
614
$5K ﹤0.01%
+383
615
$5K ﹤0.01%
232
616
$5K ﹤0.01%
200
617
$5K ﹤0.01%
90
618
$5K ﹤0.01%
+50
619
$5K ﹤0.01%
1,055
+19
620
$5K ﹤0.01%
92
621
$5K ﹤0.01%
450
622
$4K ﹤0.01%
290
623
$4K ﹤0.01%
+298
624
$4K ﹤0.01%
70
625
$4K ﹤0.01%
70
23 24
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