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
$2.22B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$9.84M
3
+$9.41M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.22M
5
VB icon
Vanguard Small-Cap ETF
VB
+$5.9M

Top Sells

1
+$1.3M
2
+$646K
3
+$583K
4
FTAI icon
FTAI Aviation
FTAI
+$576K
5
BAC icon
Bank of America
BAC
+$484K

Sector Composition

1 Communication Services 11.8%
2 Technology 8.24%
3 Financials 5.04%
4 Consumer Discretionary 2.64%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.65M 0.21%
6,026
+1,196
52
$4.53M 0.2%
18,724
+362
53
$4.49M 0.2%
5,032
+88
54
$4.11M 0.19%
38,576
+4,892
55
$3.92M 0.18%
62,925
+3,882
56
$3.73M 0.17%
16,984
+390
57
$3.68M 0.17%
168,073
+49,500
58
$3.68M 0.17%
83,663
-11,013
59
$3.54M 0.16%
218,801
-36,000
60
$3.48M 0.16%
3,799
+44
61
$3.39M 0.15%
15,354
+124
62
$3.39M 0.15%
103,690
+155
63
$3.37M 0.15%
26,196
+89
64
$3.29M 0.15%
19,084
+2,450
65
$3.27M 0.15%
6,468
+662
66
$3.19M 0.14%
45,477
+321
67
$3.12M 0.14%
28,013
+3,272
68
$3.08M 0.14%
5,412
-44
69
$3.08M 0.14%
18,491
+4,752
70
$3.03M 0.14%
23,092
+258
71
$3.01M 0.14%
95,931
+64
72
$2.92M 0.13%
9,843
73
$2.89M 0.13%
65,571
-661
74
$2.82M 0.13%
53,223
+46,232
75
$2.79M 0.13%
26,404
+4,398
1 2
3
4 5