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

Top Buys

1
+$68.8M
2
+$22.2M
3
+$12.9M
4
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$10.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.23M

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
326
$20K 0.01%
+4,239
327
$19K 0.01%
+12,000
328
$19K 0.01%
+900
329
$19K 0.01%
+400
330
$19K 0.01%
+500
331
$19K 0.01%
+400
332
$19K 0.01%
+1,000
333
$19K 0.01%
+519
334
$19K 0.01%
+2,800
335
$19K 0.01%
+1,169
336
$19K 0.01%
+2,100
337
$18K 0.01%
+1,000
338
$18K 0.01%
+600
339
$18K 0.01%
+530
340
$18K 0.01%
+500
341
$17K 0.01%
+750
342
$17K 0.01%
+325
343
$17K 0.01%
+450
344
$17K 0.01%
+200
345
$17K 0.01%
+180
346
$17K 0.01%
+4
347
$17K 0.01%
+450
348
$16K 0.01%
+1,100
349
$16K 0.01%
+1,250
350
$16K 0.01%
+388
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