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
$407M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
857
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$3.51M
3
+$3.37M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.55M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.33M

Top Sells

1
+$2.24M
2
+$1.75M
3
+$1.32M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$651K
5
ETO
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
+$360K

Sector Composition

1 Healthcare 5.36%
2 Technology 5.16%
3 Consumer Staples 5.13%
4 Communication Services 4.84%
5 Financials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$58K 0.01%
3,918
+93
302
$57K 0.01%
+2,000
303
$57K 0.01%
1,241
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304
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305
$56K 0.01%
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306
$56K 0.01%
1,515
-960
307
$55K 0.01%
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308
$54K 0.01%
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309
$54K 0.01%
624
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310
$53K 0.01%
1,000
311
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+2,000
312
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300
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313
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314
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315
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316
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321
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324
$48K 0.01%
1,695
325
$48K 0.01%
6,500
11 12
13
14 15