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
326
$36K 0.01%
6,850
327
$36K 0.01%
1,500
328
$35K 0.01%
925
329
$35K 0.01%
2,820
330
$35K 0.01%
600
331
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607
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$35K 0.01%
300
333
$34K 0.01%
500
334
$34K 0.01%
350
335
$33K 0.01%
772
+384
336
$33K 0.01%
1,000
337
$33K 0.01%
264
338
$33K 0.01%
2,000
339
$33K 0.01%
627
340
$32K 0.01%
1,000
341
$32K 0.01%
750
342
$31K 0.01%
620
343
$31K 0.01%
400
344
$31K 0.01%
75
-27
345
$30K 0.01%
290
346
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1,000
347
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348
$30K 0.01%
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349
$29K 0.01%
3,500
350
$28K 0.01%
287
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