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
$407M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
857
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$3.51M
3
+$3.37M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.55M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.33M

Top Sells

1
+$2.24M
2
+$1.75M
3
+$1.32M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$651K
5
ETO
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
+$360K

Sector Composition

1 Healthcare 5.36%
2 Technology 5.16%
3 Consumer Staples 5.13%
4 Communication Services 4.84%
5 Financials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$80K 0.02%
1,016
252
$79K 0.02%
1,700
253
$78K 0.02%
2,000
+162
254
$77K 0.02%
1,800
255
$77K 0.02%
800
256
$76K 0.02%
1,220
257
$75K 0.02%
3,000
258
$75K 0.02%
1,818
259
$75K 0.02%
+9,038
260
$74K 0.02%
3,248
261
$74K 0.02%
+1,500
262
$74K 0.02%
1,440
263
$72K 0.02%
4,500
264
$72K 0.02%
1,792
265
$71K 0.02%
735
+35
266
$71K 0.02%
500
267
$70K 0.02%
11,000
268
$70K 0.02%
550
269
$69K 0.02%
6,800
270
$68K 0.02%
550
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271
$67K 0.02%
10,000
272
$67K 0.02%
4,313
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273
$67K 0.02%
1,000
274
$67K 0.02%
7,000
275
$66K 0.02%
600
+258
9 10
11
12 13