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
301
$45K 0.02%
411
302
$45K 0.02%
800
+600
303
$45K 0.02%
893
304
$44K 0.01%
619
+18
305
$44K 0.01%
6,800
306
$44K 0.01%
+1,312
307
$43K 0.01%
3,050
308
$43K 0.01%
1,300
-175
309
$42K 0.01%
396
310
$42K 0.01%
508
311
$42K 0.01%
586
312
$41K 0.01%
433
313
$41K 0.01%
+2,280
314
$39K 0.01%
1,000
315
$39K 0.01%
700
316
$39K 0.01%
255
317
$38K 0.01%
300
318
$38K 0.01%
860
319
$38K 0.01%
6,500
320
$37K 0.01%
2,500
321
$37K 0.01%
200
322
$37K 0.01%
1,200
323
$37K 0.01%
751
324
$36K 0.01%
1,785
325
$36K 0.01%
2,946
11 12
13
14 15