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
251
$62K 0.02%
644
252
$62K 0.02%
5,000
253
$61K 0.02%
1,792
254
$61K 0.02%
2,500
255
$60K 0.02%
3,000
256
$59K 0.02%
880
257
$59K 0.02%
2,000
258
$59K 0.02%
1,956
259
$58K 0.02%
1,000
260
$58K 0.02%
350
261
$58K 0.02%
700
262
$57K 0.02%
500
263
$57K 0.02%
1,440
264
$56K 0.02%
1,000
265
$56K 0.02%
810
266
$55K 0.02%
+1,330
267
$55K 0.02%
5,373
268
$55K 0.02%
4,100
269
$55K 0.02%
636
270
$55K 0.02%
+1,035
271
$54K 0.02%
2,158
-1,204
272
$54K 0.02%
394
273
$54K 0.02%
4,480
274
$54K 0.02%
1,290
+1,100
275
$53K 0.02%
+600
9 10
11
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