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
276
$53K 0.02%
584
+2
277
$53K 0.02%
400
278
$53K 0.02%
+600
279
$53K 0.02%
400
280
$53K 0.02%
+2,051
281
$52K 0.02%
3,236
282
$52K 0.02%
2,000
283
$52K 0.02%
1,500
284
$51K 0.02%
1,665
285
$51K 0.02%
460
286
$51K 0.02%
1,500
287
$50K 0.02%
500
288
$50K 0.02%
1,000
289
$49K 0.02%
868
+1
290
$49K 0.02%
5,596
291
$49K 0.02%
1,000
292
$49K 0.02%
750
293
$49K 0.02%
1,000
294
$49K 0.02%
2,000
295
$48K 0.02%
1,288
-1,220
296
$48K 0.02%
660
297
$47K 0.02%
471
298
$47K 0.02%
1,034
299
$47K 0.02%
1,000
300
$46K 0.02%
1,000
10 11
12
13 14