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
126
$243K 0.06%
2,603
+113
127
$233K 0.06%
4,661
+273
128
$233K 0.06%
2,808
129
$225K 0.06%
4,478
130
$223K 0.06%
3,899
131
$223K 0.06%
2,514
-116
132
$219K 0.06%
1,517
-107
133
$217K 0.06%
3,837
134
$216K 0.06%
2,905
+100
135
$216K 0.06%
3,533
136
$215K 0.06%
3,516
+750
137
$214K 0.06%
13,500
138
$210K 0.06%
4,237
139
$208K 0.06%
2,569
140
$207K 0.06%
1,898
-80
141
$206K 0.06%
5,028
+267
142
$203K 0.05%
1,992
+7
143
$203K 0.05%
2,180
144
$199K 0.05%
2,879
-491
145
$198K 0.05%
1,615
-102
146
$197K 0.05%
14,547
-843
147
$195K 0.05%
4,748
148
$194K 0.05%
2,000
149
$194K 0.05%
6,250
150
$193K 0.05%
3,356
4 5
6
7 8