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
101
$335K 0.09%
15,507
102
$332K 0.09%
4,395
+449
103
$326K 0.09%
2,808
+26
104
$326K 0.09%
1,853
+603
105
$321K 0.09%
1,787
106
$320K 0.09%
4,109
107
$317K 0.08%
2,911
-240
108
$315K 0.08%
6,890
109
$312K 0.08%
3,136
+102
110
$301K 0.08%
2,594
-77
111
$298K 0.08%
3,298
-43
112
$297K 0.08%
12,000
113
$295K 0.08%
4,228
-172
114
$295K 0.08%
5,429
+259
115
$286K 0.08%
7,923
-425
116
$286K 0.08%
2,667
+1,440
117
$275K 0.07%
2,001
118
$273K 0.07%
3,268
119
$269K 0.07%
4,731
-321
120
$267K 0.07%
+3,789
121
$267K 0.07%
6,056
122
$258K 0.07%
2,888
123
$255K 0.07%
4,243
+630
124
$252K 0.07%
2,400
125
$251K 0.07%
2,955
+355
3 4
5
6 7