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
76
$2.77M 0.12%
9,562
+572
77
$2.76M 0.12%
27,759
+372
78
$2.68M 0.12%
29,691
+340
79
$2.67M 0.12%
26,842
+3,952
80
$2.64M 0.12%
11,385
-385
81
$2.62M 0.12%
42,362
+510
82
$2.58M 0.12%
33,557
+23
83
$2.56M 0.12%
11,246
+3
84
$2.43M 0.11%
687,210
-182,402
85
$2.41M 0.11%
7,620
+58
86
$2.4M 0.11%
23,630
+2,353
87
$2.38M 0.11%
14,923
+1
88
$2.37M 0.11%
12,776
+141
89
$2.35M 0.11%
3,298
-25
90
$2.32M 0.1%
15,231
+445
91
$2.3M 0.1%
7,143
+1,656
92
$2.3M 0.1%
13,564
+2,812
93
$2.29M 0.1%
8,281
+5,772
94
$2.27M 0.1%
23,452
+554
95
$2.27M 0.1%
19,685
+167
96
$2.25M 0.1%
31,387
+2,538
97
$2.23M 0.1%
15,411
+488
98
$2.22M 0.1%
83,673
+6,028
99
$2.18M 0.1%
29,095
-17,315
100
$2.11M 0.1%
13,946
2 3
4
5 6