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
276
$66K 0.02%
600
-21
277
$66K 0.02%
1,192
278
$66K 0.02%
1,330
279
$66K 0.02%
1,299
-64
280
$66K 0.02%
8,907
281
$66K 0.02%
978
+1
282
$65K 0.02%
2,500
283
$65K 0.02%
335
284
$65K 0.02%
853
+4
285
$65K 0.02%
3,560
286
$65K 0.02%
607
287
$64K 0.02%
2,650
288
$64K 0.02%
644
289
$64K 0.02%
800
290
$63K 0.02%
7,698
291
$63K 0.02%
560
292
$62K 0.02%
+500
293
$62K 0.02%
4,800
+2,241
294
$61K 0.02%
1,285
-66
295
$61K 0.02%
719
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296
$61K 0.02%
5,782
297
$60K 0.01%
125
298
$60K 0.01%
400
299
$60K 0.01%
2,306
300
$59K 0.01%
949
-33
10 11
12
13 14