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
626
$4K ﹤0.01%
+134
627
$4K ﹤0.01%
387
628
$4K ﹤0.01%
290
629
$4K ﹤0.01%
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630
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70
631
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500
632
$4K ﹤0.01%
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633
$4K ﹤0.01%
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634
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635
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+166
636
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637
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200
-1,000
638
$3K ﹤0.01%
39
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40
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30
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641
$3K ﹤0.01%
47
642
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644
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100
645
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134
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646
$3K ﹤0.01%
48
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647
$3K ﹤0.01%
56
648
$3K ﹤0.01%
30
649
$3K ﹤0.01%
+208
650
$3K ﹤0.01%
210
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