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
1
$257M 17.63%
1,988,062
+27,885
2
$157M 10.77%
913,498
+5,668
3
$76M 5.22%
298,296
+2,458
4
$75.3M 5.17%
311,811
+15,853
5
$70.4M 4.84%
396,636
+4,881
6
$65.2M 4.47%
449,860
+160
7
$63M 4.33%
435,380
8
$61M 4.19%
544,046
+63,969
9
$37M 2.54%
434,320
+7,686
10
$33.9M 2.33%
71,437
+1,581
11
$23.4M 1.61%
787,105
+11,057
12
$21.9M 1.51%
507,634
-50,000
13
$21.6M 1.48%
454,515
+4,212
14
$21.1M 1.45%
56,961
+773
15
$20.8M 1.43%
91,974
+3,792
16
$19.2M 1.32%
56,983
+765
17
$18.4M 1.26%
54,694
+2,063
18
$14.8M 1.02%
85,021
+695
19
$14.2M 0.97%
107,131
+13
20
$13M 0.89%
43,015
+4,264
21
$12.4M 0.85%
74,360
+500
22
$10.3M 0.71%
60,210
+1,625
23
$9.66M 0.66%
59,071
+1,671
24
$7.48M 0.51%
69,298
+11,877
25
$7.43M 0.51%
207,769
+2,900
1
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