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
$298M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$1.27M
3
+$1.09M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$881K
5
ETO
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
+$738K

Top Sells

1
+$676K
2
+$542K
3
+$251K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$219K
5
BEAM
BEAM INC COM STK (DE)
BEAM
+$192K

Sector Composition

1 Healthcare 6.58%
2 Technology 4.63%
3 Financials 4.45%
4 Communication Services 4.12%
5 Consumer Staples 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$46K 0.02%
1,000
302
$45K 0.02%
893
303
$45K 0.02%
800
+600
304
$45K 0.02%
411
305
$44K 0.01%
6,800
306
$44K 0.01%
1,312
307
$44K 0.01%
619
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308
$43K 0.01%
1,300
-175
309
$43K 0.01%
3,050
310
$42K 0.01%
586
311
$42K 0.01%
508
312
$42K 0.01%
396
313
$41K 0.01%
433
314
$41K 0.01%
+1,140
315
$39K 0.01%
1,000
316
$39K 0.01%
700
317
$39K 0.01%
255
318
$38K 0.01%
300
319
$38K 0.01%
860
320
$38K 0.01%
6,500
321
$37K 0.01%
751
322
$37K 0.01%
2,500
323
$37K 0.01%
200
324
$37K 0.01%
1,200
325
$36K 0.01%
2,946
11 12
13
14 15