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
$685M
AUM Growth
+$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.21M
3
+$1.16M
4
EL icon
Estee Lauder
EL
+$985K
5
AAPL icon
Apple
AAPL
+$734K

Top Sells

1
+$954K
2
+$926K
3
+$790K
4
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$760K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$746K

Sector Composition

1 Communication Services 6.87%
2 Technology 5.27%
3 Consumer Staples 4.8%
4 Financials 4.32%
5 Healthcare 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-25,000
227
– –
-50,000
228
– –
-31,873
229
– –
-20,000
230
– –
-12,500
231
– –
-18,948
232
– –
-16,500
233
– –
-5,871
234
– –
-4,879
235
– –
-600
236
– –
-2,556
237
– –
-82,500
238
– –
-3,500
239
– –
-10,086
240
– –
-5,110
241
– –
-3,508
242
– –
-6,026
6 7 8 9
10