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
151
$990K 0.04%
2,728
+1
152
$973K 0.04%
8,083
+173
153
$946K 0.04%
30,640
154
$940K 0.04%
6,120
-138
155
$937K 0.04%
4,132
156
$924K 0.04%
19,445
157
$894K 0.04%
6,601
+5
158
$883K 0.04%
7,885
159
$869K 0.04%
12,030
160
$856K 0.04%
16,365
+351
161
$856K 0.04%
16,989
-4,691
162
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10,445
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163
$848K 0.04%
9,324
164
$831K 0.04%
129,815
+49,669
165
$823K 0.04%
1,754
+315
166
$823K 0.04%
7,440
167
$815K 0.04%
58,011
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168
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4,345
+1,248
169
$814K 0.04%
2,434
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170
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1,531
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171
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2,220
172
$789K 0.04%
6,369
173
$785K 0.04%
13,845
-290
174
$785K 0.04%
2,656
175
$767K 0.03%
8,989
+1,090
5 6
7
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