JIC

Joel Isaacson & Co Portfolio holdings

AUM $3.03B
1-Year Est. Return 19.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.9%
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
651
$3K ﹤0.01%
210
652
$3K ﹤0.01%
135
653
$3K ﹤0.01%
1,000
654
$3K ﹤0.01%
+77
655
$3K ﹤0.01%
115
+55
656
$2K ﹤0.01%
30
657
$2K ﹤0.01%
152
658
$2K ﹤0.01%
49
659
$2K ﹤0.01%
30
660
$2K ﹤0.01%
50
661
$2K ﹤0.01%
2
-6
662
$2K ﹤0.01%
25
663
$2K ﹤0.01%
11
664
$2K ﹤0.01%
72
665
$2K ﹤0.01%
368
-400
666
$2K ﹤0.01%
69
667
$2K ﹤0.01%
59
668
$2K ﹤0.01%
63
669
$2K ﹤0.01%
+73
670
$2K ﹤0.01%
+67
671
$1K ﹤0.01%
25
672
$1K ﹤0.01%
+93
673
$1K ﹤0.01%
78
674
$1K ﹤0.01%
40
675
$1K ﹤0.01%
39
25 26
27
28 29