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
126
$1.33M 0.06%
33,019
127
$1.33M 0.06%
21,677
+130
128
$1.32M 0.06%
31,692
+25,560
129
$1.3M 0.06%
5,549
-78
130
$1.23M 0.06%
5,095
+1,901
131
$1.21M 0.05%
4,143
-64
132
$1.21M 0.05%
53,234
+3,551
133
$1.18M 0.05%
15,025
134
$1.17M 0.05%
11,340
135
$1.17M 0.05%
11,152
+780
136
$1.16M 0.05%
10,044
+611
137
$1.15M 0.05%
6,029
+897
138
$1.14M 0.05%
6,836
+45
139
$1.12M 0.05%
4,051
+61
140
$1.11M 0.05%
6,031
+900
141
$1.1M 0.05%
6,197
+16
142
$1.1M 0.05%
3,927
143
$1.08M 0.05%
17,419
+73
144
$1.07M 0.05%
15,821
+731
145
$1.05M 0.05%
6,511
-15
146
$1.05M 0.05%
32,500
147
$1.04M 0.05%
8,193
-1,434
148
$1.03M 0.05%
13,311
+72
149
$1.01M 0.05%
43,433
+17,629
150
$998K 0.05%
8,263
4 5
6
7 8