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
626
$4K ﹤0.01%
250
627
$4K ﹤0.01%
50
628
$4K ﹤0.01%
+134
629
$4K ﹤0.01%
387
630
$4K ﹤0.01%
+200
631
$4K ﹤0.01%
323
632
$4K ﹤0.01%
+166
633
$4K ﹤0.01%
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634
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98
-698
635
$4K ﹤0.01%
120
636
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200
-1,000
637
$4K ﹤0.01%
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638
$3K ﹤0.01%
40
639
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30
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640
$3K ﹤0.01%
47
641
$3K ﹤0.01%
200
642
$3K ﹤0.01%
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643
$3K ﹤0.01%
100
644
$3K ﹤0.01%
134
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645
$3K ﹤0.01%
48
-130
646
$3K ﹤0.01%
56
647
$3K ﹤0.01%
30
648
$3K ﹤0.01%
+208
649
$3K ﹤0.01%
39
-108
650
$3K ﹤0.01%
210
24 25
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