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
251
$62K 0.02%
750
252
$62K 0.02%
644
253
$62K 0.02%
5,000
254
$61K 0.02%
1,792
255
$61K 0.02%
2,500
256
$60K 0.02%
3,000
257
$59K 0.02%
880
258
$59K 0.02%
2,000
259
$59K 0.02%
1,956
260
$58K 0.02%
1,000
261
$58K 0.02%
350
262
$58K 0.02%
700
263
$57K 0.02%
500
264
$57K 0.02%
1,440
265
$56K 0.02%
1,000
266
$56K 0.02%
810
267
$55K 0.02%
+1,035
268
$55K 0.02%
+1,330
269
$55K 0.02%
5,373
270
$55K 0.02%
4,100
271
$55K 0.02%
636
272
$54K 0.02%
2,158
-1,204
273
$54K 0.02%
4,480
274
$54K 0.02%
394
275
$54K 0.02%
1,290
+1,100
9 10
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