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
151
$723K 0.05%
10,317
152
$720K 0.05%
12,710
153
$718K 0.05%
34,714
154
$701K 0.05%
6,628
+1,600
155
$684K 0.05%
+8,100
156
$676K 0.05%
7,858
-153
157
$672K 0.05%
+465
158
$662K 0.05%
11,340
159
$653K 0.04%
7,019
160
$649K 0.04%
3,926
161
$649K 0.04%
4,793
162
$648K 0.04%
4,534
+212
163
$648K 0.04%
3,000
164
$643K 0.04%
6,767
-76
165
$637K 0.04%
2,120
-67
166
$604K 0.04%
3,956
167
$600K 0.04%
11,156
-35
168
$582K 0.04%
15,690
169
$566K 0.04%
12,185
170
$561K 0.04%
37,294
+6,002
171
$561K 0.04%
+61,730
172
$560K 0.04%
2,268
173
$558K 0.04%
1,346
-38
174
$546K 0.04%
829
+279
175
$543K 0.04%
3,396
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7
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