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
276
$31K 0.01%
+1,200
277
$30K 0.01%
+2,200
278
$30K 0.01%
+400
279
$29K 0.01%
+700
280
$28K 0.01%
+310
281
$28K 0.01%
+500
282
$28K 0.01%
+751
283
$28K 0.01%
+600
284
$28K 0.01%
+2,000
285
$27K 0.01%
+1,760
286
$27K 0.01%
+1,125
287
$27K 0.01%
+350
288
$27K 0.01%
+6,850
289
$26K 0.01%
+734
290
$26K 0.01%
+290
291
$26K 0.01%
+1,000
292
$26K 0.01%
+1,917
293
$26K 0.01%
+300
294
$26K 0.01%
+259
295
$25K 0.01%
+1,000
296
$25K 0.01%
+600
297
$25K 0.01%
+620
298
$25K 0.01%
+841
299
$25K 0.01%
+375
300
$25K 0.01%
+200
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