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
$213M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$68.8M
2
+$22.2M
3
+$12.9M
4
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$10.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.23M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 6.8%
2 Technology 5.03%
3 Financials 4.7%
4 Consumer Staples 4.61%
5 Communication Services 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$49K 0.02%
+3,502
227
$49K 0.02%
+928
228
$48K 0.02%
+1,500
229
$48K 0.02%
+2,000
230
$48K 0.02%
+2,300
231
$47K 0.02%
+2,497
232
$47K 0.02%
+802
233
$46K 0.02%
+1,400
234
$46K 0.02%
+5,596
235
$46K 0.02%
+2,000
236
$45K 0.02%
+2,000
237
$45K 0.02%
+1,000
238
$45K 0.02%
+622
239
$45K 0.02%
+1,000
240
$44K 0.02%
+1,000
241
$44K 0.02%
+810
242
$43K 0.02%
+500
243
$43K 0.02%
+1,500
244
$43K 0.02%
+500
245
$42K 0.02%
+394
246
$42K 0.02%
+500
247
$41K 0.02%
+601
248
$41K 0.02%
+4,700
249
$40K 0.02%
+3,523
250
$40K 0.02%
+935
8 9
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