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
101
$2M 0.09%
22,436
+20
102
$1.97M 0.09%
23,040
+2,179
103
$1.96M 0.09%
25,938
+85
104
$1.85M 0.08%
7,280
+393
105
$1.84M 0.08%
6,815
+5,950
106
$1.77M 0.08%
44,286
+939
107
$1.74M 0.08%
200,181
-5
108
$1.74M 0.08%
20,213
109
$1.7M 0.08%
28,783
+3,414
110
$1.63M 0.07%
6,731
+24
111
$1.63M 0.07%
107,012
112
$1.61M 0.07%
1,570
+1
113
$1.58M 0.07%
6,049
114
$1.58M 0.07%
32,948
+1,709
115
$1.56M 0.07%
20,577
+511
116
$1.49M 0.07%
14,878
+30
117
$1.49M 0.07%
3,683
-210
118
$1.46M 0.07%
2,815
+17
119
$1.44M 0.06%
3,374
+9
120
$1.42M 0.06%
15,967
+2,518
121
$1.41M 0.06%
6,243
122
$1.4M 0.06%
5,653
-1,025
123
$1.39M 0.06%
50,843
+5,684
124
$1.38M 0.06%
24,393
-2,571
125
$1.35M 0.06%
2,594
3 4
5
6 7