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
76
$1.96M 0.13%
6,971
+690
77
$1.91M 0.13%
16,286
+5,549
78
$1.9M 0.13%
22,249
+218
79
$1.86M 0.13%
5,283
+2,277
80
$1.85M 0.13%
14,311
+92
81
$1.83M 0.13%
7,952
82
$1.76M 0.12%
44,549
+20,718
83
$1.74M 0.12%
34,060
+6,193
84
$1.67M 0.11%
5,703
-5
85
$1.63M 0.11%
5,894
+350
86
$1.62M 0.11%
66,839
87
$1.55M 0.11%
10,458
88
$1.55M 0.11%
7,155
+26
89
$1.49M 0.1%
102,444
-14,263
90
$1.48M 0.1%
6,292
91
$1.46M 0.1%
5,777
+4
92
$1.45M 0.1%
5,491
+13
93
$1.44M 0.1%
15,264
-1,022
94
$1.44M 0.1%
80,308
95
$1.41M 0.1%
6,416
+11
96
$1.39M 0.1%
27,009
+2,368
97
$1.35M 0.09%
11,751
98
$1.31M 0.09%
5,326
-21
99
$1.3M 0.09%
16,906
-218
100
$1.29M 0.09%
11,116
+3,781
2 3
4
5 6