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
51
$800K 0.21%
5,970
+66
52
$775K 0.21%
7,257
-994
53
$766K 0.2%
6,463
+40
54
$760K 0.2%
9,640
+350
55
$715K 0.19%
6,629
+400
56
$693K 0.19%
10,364
+1,608
57
$693K 0.19%
12,558
58
$654K 0.17%
24,291
+5,355
59
$647K 0.17%
49,353
60
$642K 0.17%
26,332
+4
61
$630K 0.17%
10,649
62
$623K 0.17%
7,857
+121
63
$621K 0.17%
5,275
64
$574K 0.15%
10,162
+150
65
$563K 0.15%
4,069
+46
66
$534K 0.14%
4,126
67
$513K 0.14%
13,098
+57
68
$503K 0.13%
4,944
+605
69
$492K 0.13%
4,992
+52
70
$491K 0.13%
7,423
+4,823
71
$482K 0.13%
5,475
-97
72
$480K 0.13%
16,600
-1,000
73
$473K 0.13%
6,000
74
$467K 0.12%
49,645
-4,137
75
$467K 0.12%
11,625
+75
1 2
3
4 5