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
126
$1.42M 0.06%
23,212
-1,181
127
$1.41M 0.06%
20,313
+100
128
$1.4M 0.06%
6,694
+497
129
$1.4M 0.06%
6,436
+405
130
$1.38M 0.06%
3,286
-88
131
$1.37M 0.06%
10,335
+291
132
$1.35M 0.06%
5,103
+8
133
$1.35M 0.06%
48,236
-2,607
134
$1.35M 0.06%
+7,783
135
$1.35M 0.06%
21,784
+107
136
$1.33M 0.06%
4,041
-10
137
$1.3M 0.06%
6,160
-83
138
$1.3M 0.06%
5,497
-52
139
$1.28M 0.06%
2,594
140
$1.27M 0.06%
4,143
141
$1.27M 0.06%
200,181
142
$1.26M 0.06%
11,340
143
$1.25M 0.06%
33,131
+112
144
$1.23M 0.06%
10,875
+3,926
145
$1.19M 0.05%
4,601
+918
146
$1.17M 0.05%
6,163
+134
147
$1.13M 0.05%
+23,226
148
$1.12M 0.05%
9,231
+968
149
$1.1M 0.05%
6,953
-1,130
150
$1.1M 0.05%
11,184
+32
4 5
6
7 8