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
$1.46B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$3.97M
3
+$3.83M
4
DIBS icon
1stdibs.com
DIBS
+$3.67M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.6M

Top Sells

1
+$4.21M
2
+$2.16M
3
+$1.82M
4
FRT icon
Federal Realty Investment Trust
FRT
+$930K
5
MRNA icon
Moderna
MRNA
+$509K

Sector Composition

1 Communication Services 14.44%
2 Technology 7.57%
3 Financials 3.58%
4 Consumer Staples 3.15%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.98M 0.2%
24,273
+943
52
$2.96M 0.2%
6,774
-315
53
$2.91M 0.2%
183,789
+80,356
54
$2.89M 0.2%
48,867
+3,384
55
$2.7M 0.19%
10,694
+2,946
56
$2.64M 0.18%
41,484
-2,559
57
$2.52M 0.17%
101,844
58
$2.38M 0.16%
48,225
+627
59
$2.38M 0.16%
13,725
-67
60
$2.38M 0.16%
8,880
+1
61
$2.36M 0.16%
38,495
+720
62
$2.3M 0.16%
34,602
63
$2.3M 0.16%
4,577
+12
64
$2.27M 0.16%
7,416
+384
65
$2.24M 0.15%
102,144
-491
66
$2.23M 0.15%
4,677
-61
67
$2.21M 0.15%
23,727
+807
68
$2.21M 0.15%
42,617
-7,744
69
$2.2M 0.15%
6,047
+229
70
$2.15M 0.15%
12,594
-678
71
$2.08M 0.14%
19,483
+142
72
$2.08M 0.14%
3,666
+111
73
$2.05M 0.14%
3,252
+6
74
$2.04M 0.14%
17,828
75
$2.03M 0.14%
26,184
+295
1 2
3
4 5