JIC

Joel Isaacson & Co Portfolio holdings

AUM $3.03B
1-Year Est. Return 19.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$1.24M
3
+$1.06M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$865K
5
ETO
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
+$734K

Top Sells

1
+$676K
2
+$524K
3
+$251K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$214K
5
BEAM
BEAM INC COM STK (DE)
BEAM
+$187K

Sector Composition

1 Healthcare 6.58%
2 Technology 4.63%
3 Financials 4.42%
4 Communication Services 4.12%
5 Consumer Staples 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$78K 0.03%
1,653
227
$77K 0.03%
1,004
228
$77K 0.03%
938
229
$77K 0.03%
1,060
230
$75K 0.03%
693
-447
231
$75K 0.03%
1,600
232
$74K 0.02%
+514
233
$73K 0.02%
480
234
$72K 0.02%
+2,650
235
$72K 0.02%
1,871
+188
236
$70K 0.02%
1,760
237
$70K 0.02%
4,781
-207
238
$70K 0.02%
4,101
239
$69K 0.02%
1,792
240
$67K 0.02%
756
+56
241
$67K 0.02%
960
242
$67K 0.02%
208
243
$66K 0.02%
3,000
244
$65K 0.02%
990
-203
245
$65K 0.02%
3,140
246
$64K 0.02%
600
247
$64K 0.02%
1,436
248
$63K 0.02%
1,025
249
$63K 0.02%
650
250
$62K 0.02%
750
8 9
10
11 12