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
676
$1K ﹤0.01%
+52
677
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+32
678
$1K ﹤0.01%
204
679
$1K ﹤0.01%
66
680
$1K ﹤0.01%
100
-760
681
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41
682
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35
-346
683
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+227
684
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36
685
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29
-388
686
$1K ﹤0.01%
87
687
$1K ﹤0.01%
37
688
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55
689
$1K ﹤0.01%
36
690
$1K ﹤0.01%
+11
691
$1K ﹤0.01%
+9
692
$1K ﹤0.01%
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693
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172
694
$1K ﹤0.01%
+22
695
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696
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33
697
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25
698
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43
699
$1K ﹤0.01%
12
700
$1K ﹤0.01%
+2,000
26 27
28
29 30