JIC

Joel Isaacson & Co Portfolio holdings

AUM $3.02B
1-Year Est. Return 21.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.83%
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
726
– –
-130
727
– –
-277
728
– –
-82
729
$0 ﹤0.01%
+8
730
– –
-21
731
– –
-168
732
– –
-700
733
– –
-67
734
– –
-500
735
– –
-196
736
– –
-105
737
– –
-246
738
– –
-143
739
– –
-230
740
– –
-141
741
$0 ﹤0.01%
5
742
– –
-36
743
– –
-582
744
– –
-86
745
– –
-84
746
– –
-210
747
$0 ﹤0.01%
31
748
– –
-62
749
$0 ﹤0.01%
10
750
– –
-45
28 29
30
31 32