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
$2.21B
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$6.8M
3
+$5.6M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.49M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.2M

Top Sells

1
+$1.25M
2
+$715K
3
+$624K
4
CTV
Innovid Corp.
CTV
+$620K
5
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$414K

Sector Composition

1 Communication Services 10.59%
2 Technology 7.45%
3 Financials 5.24%
4 Consumer Discretionary 2.39%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.62M 0.21%
41,572
+6,600
52
$4.61M 0.21%
12,591
+306
53
$4.48M 0.2%
42,477
+3,901
54
$4.42M 0.2%
17,759
+775
55
$4.2M 0.19%
11,632
-208
56
$4.1M 0.19%
4,332
+533
57
$3.95M 0.18%
126,648
+22,958
58
$3.8M 0.17%
36,002
+9,598
59
$3.79M 0.17%
170,971
+2,898
60
$3.71M 0.17%
89,008
+5,345
61
$3.49M 0.16%
59,758
-3,167
62
$3.43M 0.16%
6,541
+73
63
$3.36M 0.15%
46,844
+1,367
64
$3.32M 0.15%
97,171
+1,240
65
$3.31M 0.15%
19,169
+5,605
66
$3.28M 0.15%
26,875
+679
67
$3.19M 0.14%
+4
68
$3.13M 0.14%
15,692
+338
69
$3.11M 0.14%
23,128
+36
70
$2.97M 0.13%
9,513
-49
71
$2.97M 0.13%
8,474
+854
72
$2.93M 0.13%
62,504
+9,281
73
$2.91M 0.13%
5,464
+52
74
$2.91M 0.13%
29,458
+1,445
75
$2.91M 0.13%
34,657
+1,100
1 2
3
4 5