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
76
$446K 0.12%
17,917
+4,000
77
$443K 0.12%
7,735
+363
78
$442K 0.12%
80,000
-13,750
79
$440K 0.12%
3,361
80
$439K 0.12%
30,000
81
$436K 0.12%
5,200
-5
82
$435K 0.12%
6,000
-175
83
$434K 0.12%
21,160
84
$417K 0.11%
10,561
+124
85
$403K 0.11%
6,712
86
$402K 0.11%
8,176
87
$393K 0.1%
4,056
+400
88
$382K 0.1%
9,129
+50
89
$376K 0.1%
4,252
-72
90
$367K 0.1%
1,769
-264
91
$366K 0.1%
13,405
92
$363K 0.1%
6,483
-342
93
$361K 0.1%
2,575
-92
94
$360K 0.1%
4,486
-136
95
$351K 0.09%
6,362
+34
96
$351K 0.09%
14,091
+2,102
97
$341K 0.09%
6,073
+215
98
$341K 0.09%
9,556
99
$339K 0.09%
11,680
100
$339K 0.09%
10,921
+390
2 3
4
5 6