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
201
$665K 0.03%
24,445
+5,975
202
$645K 0.03%
8,457
203
$643K 0.03%
+13,384
204
$632K 0.03%
+1,890
205
$629K 0.03%
12,587
+368
206
$620K 0.03%
200,587
207
$617K 0.03%
3,124
-100
208
$616K 0.03%
11,429
+67
209
$609K 0.03%
3,440
+50
210
$599K 0.03%
2,970
211
$568K 0.03%
17,000
212
$566K 0.03%
1,337
+1
213
$562K 0.03%
1,734
214
$556K 0.03%
7,512
215
$554K 0.03%
+3,131
216
$554K 0.03%
4,397
217
$546K 0.02%
7,378
+256
218
$544K 0.02%
1,450
+6
219
$539K 0.02%
+3,024
220
$535K 0.02%
9,501
+49
221
$529K 0.02%
5,783
+91
222
$528K 0.02%
+41,152
223
$527K 0.02%
1,601
-83
224
$521K 0.02%
16,927
+72
225
$518K 0.02%
7,963
+58
7 8
9
10 11