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
101
$1.29M 0.09%
8,336
+1,836
102
$1.25M 0.09%
15,530
+63
103
$1.24M 0.08%
7,557
104
$1.23M 0.08%
10,740
+1,808
105
$1.22M 0.08%
2,309
+5
106
$1.22M 0.08%
26,337
+1,023
107
$1.21M 0.08%
65,171
-4,405
108
$1.2M 0.08%
8,978
-539
109
$1.2M 0.08%
15,212
+40
110
$1.18M 0.08%
214,000
+10,000
111
$1.16M 0.08%
19,541
-118
112
$1.15M 0.08%
23,943
-8
113
$1.08M 0.07%
17,346
+457
114
$1.07M 0.07%
6,386
+549
115
$1.06M 0.07%
4,340
116
$1.03M 0.07%
5,462
+1,013
117
$1.01M 0.07%
15,886
+410
118
$993K 0.07%
100,000
119
$979K 0.07%
11,472
120
$977K 0.07%
15,825
121
$975K 0.07%
3,914
122
$970K 0.07%
7,490
123
$962K 0.07%
1,859
+4
124
$948K 0.07%
10,020
125
$935K 0.06%
13,200
3 4
5
6 7