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
276
$53K 0.02%
400
277
$53K 0.02%
+2,051
278
$53K 0.02%
584
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279
$53K 0.02%
400
280
$52K 0.02%
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281
$52K 0.02%
2,000
282
$52K 0.02%
1,500
283
$51K 0.02%
1,500
284
$51K 0.02%
460
285
$51K 0.02%
1,665
286
$50K 0.02%
500
287
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1,000
288
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1,000
289
$49K 0.02%
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290
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291
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2,000
292
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293
$49K 0.02%
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294
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1,288
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295
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296
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297
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298
$47K 0.02%
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299
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300
$46K 0.02%
2,000
10 11
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