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

Top Buys

1
+$7.76M
2
+$6.44M
3
+$5.65M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.32M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.19M

Top Sells

1
+$1.2M
2
+$715K
3
+$645K
4
CTV
Innovid Corp.
CTV
+$620K
5
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$403K

Sector Composition

1 Communication Services 10.5%
2 Technology 7.45%
3 Financials 5.22%
4 Consumer Discretionary 2.48%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.87M 0.13%
42,362
77
$2.81M 0.13%
11,874
+628
78
$2.76M 0.13%
27,904
+1,062
79
$2.75M 0.12%
10,224
+381
80
$2.75M 0.12%
19,668
+584
81
$2.74M 0.12%
31,168
+1,477
82
$2.69M 0.12%
19,242
+751
83
$2.66M 0.12%
15,880
+469
84
$2.64M 0.12%
29,448
+1,689
85
$2.62M 0.12%
57,846
-7,725
86
$2.54M 0.12%
13,503
+727
87
$2.53M 0.11%
+191,832
88
$2.52M 0.11%
22,755
+319
89
$2.51M 0.11%
26,878
+3,838
90
$2.46M 0.11%
16,433
+1,202
91
$2.45M 0.11%
34,581
+3,194
92
$2.39M 0.11%
7,905
-376
93
$2.38M 0.11%
24,625
+1,173
94
$2.2M 0.1%
212,801
-6,000
95
$2.19M 0.1%
7,148
+5
96
$2.16M 0.1%
23,291
-339
97
$2.1M 0.1%
82,998
-675
98
$2.1M 0.1%
14,924
+1
99
$2.09M 0.09%
3,298
100
$2.09M 0.09%
687,210
2 3
4
5 6