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
201
$685K 0.03%
8,319
-138
202
$678K 0.03%
5,828
203
$678K 0.03%
+15,070
204
$674K 0.03%
4,397
205
$665K 0.03%
+12,800
206
$662K 0.03%
2,111
207
$661K 0.03%
3,978
208
$658K 0.03%
30,577
+93
209
$654K 0.03%
10,247
210
$644K 0.03%
5,854
+276
211
$641K 0.03%
2,055
212
$634K 0.03%
14,502
-1,565
213
$628K 0.03%
1,337
214
$623K 0.03%
+12,371
215
$608K 0.03%
+11,740
216
$603K 0.03%
3,633
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217
$602K 0.03%
1,971
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218
$601K 0.03%
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219
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8,136
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220
$591K 0.03%
8,660
221
$580K 0.03%
12,606
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222
$578K 0.03%
7,385
+7
223
$578K 0.03%
10,305
-1,124
224
$568K 0.03%
+149
225
$567K 0.03%
+18,481
7 8
9
10 11