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
176
$149K 0.04%
5,228
-82
177
$148K 0.04%
2,000
178
$148K 0.04%
2,174
179
$148K 0.04%
596
180
$148K 0.04%
3,400
181
$148K 0.04%
3,500
182
$147K 0.04%
4,500
183
$147K 0.04%
5,725
184
$143K 0.04%
3,029
+399
185
$142K 0.04%
2,142
186
$141K 0.04%
739
187
$139K 0.04%
10,000
188
$138K 0.04%
2,700
-162
189
$136K 0.04%
2,824
-150
190
$132K 0.04%
4,000
191
$131K 0.04%
1,200
-74
192
$130K 0.03%
2,900
+221
193
$129K 0.03%
1,875
-133
194
$124K 0.03%
6,249
195
$123K 0.03%
3,256
196
$122K 0.03%
1,677
-95
197
$122K 0.03%
2,450
198
$121K 0.03%
1,750
199
$120K 0.03%
1,200
200
$120K 0.03%
2,621
6 7
8
9 10