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
176
$828K 0.04%
8,443
+317
177
$822K 0.04%
6,601
178
$809K 0.04%
7,261
+2,584
179
$805K 0.04%
15,025
180
$803K 0.04%
4,466
+121
181
$800K 0.04%
5,084
182
$797K 0.04%
3,215
+259
183
$778K 0.04%
34,251
-1,959
184
$776K 0.04%
13,384
185
$775K 0.04%
2,888
+454
186
$773K 0.04%
146,931
+17,116
187
$771K 0.04%
7,885
188
$765K 0.03%
392
189
$754K 0.03%
2,138
+23
190
$734K 0.03%
4,793
191
$720K 0.03%
2,319
+585
192
$713K 0.03%
24,975
193
$712K 0.03%
4,050
194
$708K 0.03%
2,706
+50
195
$705K 0.03%
10,393
-2,066
196
$699K 0.03%
6,379
+10
197
$688K 0.03%
2,970
198
$687K 0.03%
2,820
+223
199
$687K 0.03%
10,529
+1,540
200
$685K 0.03%
3,978
6 7
8
9 10