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
1
$347M 15.73%
2,558,258
+41,613
2
$241M 10.92%
1,241,673
+39,988
3
$130M 5.9%
473,613
+23,419
4
$122M 5.54%
947,143
+24,478
5
$103M 4.67%
398,363
+16,723
6
$90M 4.08%
405,162
-5,411
7
$77.5M 3.51%
495,951
+1,731
8
$74.1M 3.36%
479,103
+1,537
9
$65.4M 2.96%
116,833
-363
10
$42.1M 1.91%
189,960
+8,305
11
$41.1M 1.86%
493,517
+9,481
12
$41.1M 1.86%
122,874
+4,791
13
$36.8M 1.67%
98,136
+1,343
14
$35.8M 1.62%
695,628
+29,974
15
$31.3M 1.42%
164,498
+6,042
16
$26.9M 1.22%
46,733
+285
17
$26.8M 1.21%
72,144
+3,834
18
$21.4M 0.97%
175,742
+10,144
19
$20.3M 0.92%
98,218
+1,346
20
$18.8M 0.85%
500,040
-17,106
21
$18.8M 0.85%
36,640
+1,447
22
$16M 0.73%
258,033
+33,094
23
$15.9M 0.72%
683,265
-17,299
24
$14.7M 0.67%
27,653
+2,596
25
$12.7M 0.57%
51,603
+2,099
1
2 3 4 5