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
176
$761K 0.03%
5,809
+14
177
$760K 0.03%
4,050
178
$757K 0.03%
13,156
179
$756K 0.03%
3,978
+615
180
$750K 0.03%
2,956
+619
181
$748K 0.03%
6,949
182
$745K 0.03%
4,793
183
$744K 0.03%
12,459
184
$741K 0.03%
8,126
+329
185
$736K 0.03%
2,111
186
$731K 0.03%
2,597
+901
187
$726K 0.03%
36,210
-6,107
188
$724K 0.03%
2,115
189
$723K 0.03%
2,055
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190
$715K 0.03%
7,178
+64
191
$703K 0.03%
5,578
+286
192
$697K 0.03%
1,559
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193
$692K 0.03%
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194
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3,978
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195
$685K 0.03%
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196
$684K 0.03%
24,975
197
$682K 0.03%
5,084
+157
198
$673K 0.03%
8,660
199
$672K 0.03%
16,067
+172
200
$667K 0.03%
392
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