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
126
$926K 0.06%
4,439
+101
127
$916K 0.06%
6,824
+24
128
$916K 0.06%
31,815
+22,000
129
$904K 0.06%
1,355
+4
130
$893K 0.06%
18,525
+564
131
$890K 0.06%
6,766
132
$889K 0.06%
6,402
133
$863K 0.06%
4,303
+19
134
$844K 0.06%
9,676
135
$839K 0.06%
2,334
+9
136
$836K 0.06%
6,176
-2
137
$833K 0.06%
4,557
+36
138
$830K 0.06%
38,090
139
$828K 0.06%
12,490
-56
140
$813K 0.06%
33,118
141
$807K 0.06%
13,901
142
$802K 0.06%
9,584
+8
143
$798K 0.05%
3,546
-6
144
$788K 0.05%
2,992
+250
145
$785K 0.05%
6,708
+1,862
146
$764K 0.05%
50,000
147
$757K 0.05%
+36,415
148
$736K 0.05%
9,357
-1,303
149
$732K 0.05%
2,603
150
$723K 0.05%
8,248
4 5
6
7 8