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
$298M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$1.27M
3
+$1.09M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$881K
5
ETO
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
+$738K

Top Sells

1
+$676K
2
+$542K
3
+$251K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$219K
5
BEAM
BEAM INC COM STK (DE)
BEAM
+$192K

Sector Composition

1 Healthcare 6.58%
2 Technology 4.63%
3 Financials 4.45%
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%
1,000
227
$78K 0.03%
1,653
228
$77K 0.03%
1,004
229
$77K 0.03%
1,060
230
$77K 0.03%
938
231
$75K 0.03%
693
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232
$75K 0.03%
1,600
233
$74K 0.02%
+514
234
$73K 0.02%
480
235
$72K 0.02%
+2,650
236
$72K 0.02%
1,871
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237
$70K 0.02%
4,101
238
$70K 0.02%
4,781
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239
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1,760
240
$69K 0.02%
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241
$67K 0.02%
208
242
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960
243
$67K 0.02%
756
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244
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245
$65K 0.02%
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246
$65K 0.02%
990
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247
$64K 0.02%
718
248
$64K 0.02%
600
249
$63K 0.02%
650
250
$63K 0.02%
1,025
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10
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