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
101
$2.07M 0.09%
45,643
+1,357
102
$2.04M 0.09%
19,467
-218
103
$2M 0.09%
11,941
+556
104
$1.99M 0.09%
11,528
+5,875
105
$1.98M 0.09%
32,080
+3,297
106
$1.94M 0.09%
11,361
+9,224
107
$1.91M 0.09%
33,501
+20,345
108
$1.89M 0.09%
28,706
-389
109
$1.89M 0.09%
22,420
-3,518
110
$1.88M 0.09%
6,049
111
$1.79M 0.08%
21,944
+1,367
112
$1.78M 0.08%
13,946
113
$1.76M 0.08%
7,199
-81
114
$1.75M 0.08%
6,816
+1
115
$1.72M 0.08%
33,927
+979
116
$1.55M 0.07%
54,949
+1,715
117
$1.51M 0.07%
21,094
+3,675
118
$1.51M 0.07%
36,720
+5,028
119
$1.49M 0.07%
1,570
120
$1.48M 0.07%
20,026
+4,205
121
$1.47M 0.07%
7,345
+509
122
$1.47M 0.07%
14,778
-100
123
$1.43M 0.06%
2,866
+51
124
$1.42M 0.06%
6,731
125
$1.42M 0.06%
15,714
-253
3 4
5
6 7