JIC
Joel Isaacson & Co Portfolio holdings
AUM
$3.03B
1-Year Est. Return
19.91%
This Fund
S&P 500
1 Year Est. Return
+19.91%
AUM
$298M
AUM Growth
+$22.6M
(+8.2%)
Holding
613
Top Buys
| 1 | +$5.6M | |
| 2 | +$1.24M | |
| 3 | +$1.06M | |
| 4 |
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% |