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
151
$1.05M 0.05%
2,638
+418
152
$1.05M 0.05%
6,554
+43
153
$1.05M 0.05%
32,500
154
$1.04M 0.05%
13,281
-30
155
$1.03M 0.05%
6,694
+574
156
$1.01M 0.05%
4,227
+300
157
$984K 0.04%
16,390
+25
158
$976K 0.04%
1,780
+249
159
$946K 0.04%
4,132
160
$944K 0.04%
30,640
161
$936K 0.04%
107,012
162
$928K 0.04%
20,270
+825
163
$900K 0.04%
2,729
+1
164
$894K 0.04%
36,480
+12,035
165
$875K 0.04%
12,030
166
$871K 0.04%
43,477
+44
167
$866K 0.04%
9,246
-78
168
$865K 0.04%
7,662
+222
169
$859K 0.04%
16,957
-32
170
$857K 0.04%
14,392
+547
171
$850K 0.04%
5,975
+166
172
$845K 0.04%
1,536
-23
173
$844K 0.04%
1,648
-106
174
$839K 0.04%
10,445
175
$836K 0.04%
7,975
-218
5 6
7
8 9