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
651
$3K ﹤0.01%
135
652
$3K ﹤0.01%
50
653
$3K ﹤0.01%
1,000
654
$3K ﹤0.01%
+77
655
$3K ﹤0.01%
115
+55
656
$2K ﹤0.01%
50
657
$2K ﹤0.01%
30
658
$2K ﹤0.01%
2
-6
659
$2K ﹤0.01%
25
660
$2K ﹤0.01%
11
661
$2K ﹤0.01%
72
662
$2K ﹤0.01%
368
-400
663
$2K ﹤0.01%
152
664
$2K ﹤0.01%
49
665
$2K ﹤0.01%
30
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%
37
672
$1K ﹤0.01%
55
673
$1K ﹤0.01%
100
-760
674
$1K ﹤0.01%
41
675
$1K ﹤0.01%
35
-346
25 26
27
28 29