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
326
$36K 0.01%
6,850
327
$36K 0.01%
1,500
328
$36K 0.01%
1,785
329
$35K 0.01%
925
330
$35K 0.01%
2,820
331
$35K 0.01%
600
332
$35K 0.01%
607
333
$35K 0.01%
300
334
$34K 0.01%
500
335
$34K 0.01%
350
336
$33K 0.01%
772
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337
$33K 0.01%
1,000
338
$33K 0.01%
264
339
$33K 0.01%
627
340
$33K 0.01%
2,000
341
$32K 0.01%
750
342
$32K 0.01%
1,000
343
$31K 0.01%
620
344
$31K 0.01%
400
345
$31K 0.01%
75
-27
346
$30K 0.01%
290
347
$30K 0.01%
1,000
348
$30K 0.01%
+3,500
349
$30K 0.01%
+205
350
$29K 0.01%
3,500
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