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
$213M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$69.9M
2
+$22.6M
3
+$13M
4
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$11.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.25M

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%
+295
311
$22K 0.01%
+1,094
312
$22K 0.01%
+660
313
$22K 0.01%
+1,000
314
$22K 0.01%
+200
315
$22K 0.01%
+200
316
$22K 0.01%
+480
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%
+432
322
$20K 0.01%
+4,239
323
$20K 0.01%
+273
324
$20K 0.01%
+800
325
$20K 0.01%
+3,888
11 12
13
14 15