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
301
$25K 0.01%
+1,785
302
$24K 0.01%
+300
303
$24K 0.01%
+330
304
$24K 0.01%
+503
305
$24K 0.01%
+1,368
306
$24K 0.01%
+13,553
307
$23K 0.01%
+282
308
$23K 0.01%
+1,043
309
$23K 0.01%
+520
310
$22K 0.01%
+200
311
$22K 0.01%
+200
312
$22K 0.01%
+540
313
$22K 0.01%
+295
314
$22K 0.01%
+1,094
315
$22K 0.01%
+660
316
$22K 0.01%
+1,000
317
$22K 0.01%
+2,000
318
$21K 0.01%
+249
319
$21K 0.01%
+600
320
$21K 0.01%
+400
321
$20K 0.01%
+273
322
$20K 0.01%
+800
323
$20K 0.01%
+3,888
324
$20K 0.01%
+360
325
$20K 0.01%
+432
11 12
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