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
176
$539K 0.04%
3,443
-34
177
$529K 0.04%
21,752
+159
178
$526K 0.04%
927
+1
179
$525K 0.04%
2,358
+11
180
$519K 0.04%
4,868
181
$514K 0.04%
10,844
182
$512K 0.04%
7,703
-1,564
183
$509K 0.04%
781
184
$502K 0.03%
1,714
+46
185
$498K 0.03%
10,589
+1,037
186
$493K 0.03%
26,143
187
$489K 0.03%
4,500
188
$488K 0.03%
362
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189
$484K 0.03%
3,093
+11
190
$481K 0.03%
1,412
+10
191
$479K 0.03%
6,730
192
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4,069
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193
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194
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6,066
195
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1,537
196
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2,132
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197
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2,730
+26
198
$455K 0.03%
15,480
+3,300
199
$450K 0.03%
11,970
+4
200
$450K 0.03%
8,524
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