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
201
$116K 0.03%
1,191
202
$116K 0.03%
8,948
+1,980
203
$116K 0.03%
1,056
+320
204
$116K 0.03%
4,365
205
$116K 0.03%
600
206
$115K 0.03%
3,620
-2,000
207
$114K 0.03%
3,421
208
$113K 0.03%
822
+1
209
$113K 0.03%
2,109
+3
210
$113K 0.03%
1,440
211
$110K 0.03%
1,509
+400
212
$107K 0.03%
3,449
213
$106K 0.03%
4,600
214
$106K 0.03%
4,000
215
$106K 0.03%
1,082
-119
216
$106K 0.03%
3,825
-1,612
217
$106K 0.03%
2,544
218
$105K 0.03%
2,500
219
$104K 0.03%
1,578
-166
220
$103K 0.03%
9,000
-3,000
221
$103K 0.03%
1,000
222
$102K 0.03%
3,911
223
$101K 0.03%
1,030
224
$100K 0.03%
900
225
$99K 0.03%
1,094
-197
7 8
9
10 11