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
1
$111M 29.72%
1,543,157
+25,864
2
$32.9M 8.79%
446,612
+2,097
3
$21.1M 5.62%
336,174
+12,772
4
$20.7M 5.53%
177,462
+37,502
5
$12.8M 3.43%
698,420
+8,145
6
$11M 2.94%
399,956
+15,632
7
$10.2M 2.73%
53,339
+4,671
8
$8.3M 2.22%
211,352
+53,160
9
$6.52M 1.74%
66,067
+9,895
10
$4.29M 1.15%
44,506
+71
11
$4.19M 1.12%
58,187
+2,138
12
$3.91M 1.04%
41,889
+1,656
13
$3.85M 1.03%
42,799
+22,332
14
$3.56M 0.95%
114,260
-140
15
$3.32M 0.89%
44,686
+3,860
16
$2.83M 0.76%
243,025
+26,947
17
$2.74M 0.73%
22,677
+1,191
18
$2.31M 0.62%
17,691
19
$2.28M 0.61%
68,927
+62,649
20
$2.25M 0.6%
30,932
+249
21
$1.99M 0.53%
14,321
-982
22
$1.97M 0.53%
19,283
+204
23
$1.86M 0.5%
89,415
-11,056
24
$1.78M 0.48%
56,591
-987
25
$1.72M 0.46%
33,417
+504
1
2 3 4 5