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
251
$40K 0.02%
+658
252
$40K 0.02%
+1,000
253
$39K 0.02%
+471
254
$39K 0.02%
+400
255
$39K 0.02%
+433
256
$39K 0.02%
+1,676
257
$39K 0.02%
+102
258
$38K 0.02%
+860
259
$37K 0.02%
+460
260
$37K 0.02%
+998
261
$37K 0.02%
+750
262
$37K 0.02%
+4
263
$35K 0.02%
+558
264
$35K 0.02%
+200
265
$34K 0.02%
+1,000
266
$33K 0.02%
+391
267
$33K 0.02%
+264
268
$33K 0.02%
+6,800
269
$33K 0.02%
+508
270
$33K 0.02%
+722
271
$32K 0.02%
+925
272
$32K 0.02%
+2,820
273
$32K 0.02%
+627
274
$32K 0.02%
+436
275
$31K 0.01%
+755
9 10
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