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
201
$447K 0.03%
2,500
202
$445K 0.03%
2,208
+5
203
$441K 0.03%
6,630
-140
204
$441K 0.03%
482
+7
205
$438K 0.03%
24,045
-333
206
$437K 0.03%
13,447
+42
207
$435K 0.03%
5,906
208
$432K 0.03%
10,750
209
$431K 0.03%
4,000
210
$430K 0.03%
2,349
211
$429K 0.03%
1,854
+2
212
$426K 0.03%
3,585
-1,909
213
$422K 0.03%
1,632
+6
214
$422K 0.03%
7,612
+894
215
$415K 0.03%
3,448
+33
216
$408K 0.03%
3,000
217
$401K 0.03%
4,807
218
$395K 0.03%
6,721
219
$393K 0.03%
223
220
$391K 0.03%
1,025
221
$391K 0.03%
134,234
222
$389K 0.03%
24,500
223
$383K 0.03%
5,250
224
$379K 0.03%
5,522
+1,501
225
$378K 0.03%
1,955
7 8
9
10 11