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
1
$332M 14.99%
2,516,645
+54,648
2
$235M 10.61%
1,201,685
+48,028
3
$130M 5.88%
450,194
+33,943
4
$118M 5.31%
922,665
+27,294
5
$103M 4.63%
410,573
+2,989
6
$101M 4.54%
381,640
+17,786
7
$94.1M 4.24%
494,220
+8,931
8
$90.4M 4.07%
477,566
+365
9
$68.7M 3.1%
117,196
+3,818
10
$44M 1.98%
484,036
-581
11
$43.6M 1.97%
181,655
+24,549
12
$43.2M 1.95%
118,083
+4,222
13
$40.8M 1.84%
96,793
+1,562
14
$37.1M 1.67%
665,654
+9,027
15
$34.8M 1.57%
158,456
+732
16
$28M 1.26%
68,310
+5,163
17
$27.2M 1.23%
46,448
+438
18
$22.5M 1.02%
96,872
-281
19
$21.3M 0.96%
165,598
+3,604
20
$19M 0.85%
35,193
+6,610
21
$18.3M 0.83%
517,146
+438,019
22
$16.8M 0.76%
700,564
-2,220
23
$13.3M 0.6%
224,939
+56,388
24
$13.1M 0.59%
25,589
+1,556
25
$13M 0.59%
78,677
+2,357
1
2 3 4 5