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
151
$185K 0.05%
3,251
-350
152
$183K 0.05%
2,154
153
$180K 0.05%
1,325
+75
154
$179K 0.05%
1,676
-33
155
$177K 0.05%
2,825
156
$176K 0.05%
6,446
157
$174K 0.05%
3,634
-2,262
158
$173K 0.05%
3,500
159
$172K 0.05%
6,000
160
$172K 0.05%
3,887
+42
161
$169K 0.05%
5,551
+57
162
$166K 0.04%
10,200
163
$165K 0.04%
1,400
164
$164K 0.04%
7,689
165
$162K 0.04%
4,950
-325
166
$159K 0.04%
2,063
167
$157K 0.04%
2,759
-181
168
$157K 0.04%
10,085
-409
169
$155K 0.04%
6,540
170
$154K 0.04%
2,712
-116
171
$154K 0.04%
9,811
172
$153K 0.04%
5,656
+169
173
$152K 0.04%
1,500
174
$152K 0.04%
4,988
+1,228
175
$151K 0.04%
7,266
5 6
7
8 9