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
326
$48K 0.01%
5,574
-1
327
$48K 0.01%
1,121
+121
328
$47K 0.01%
312
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329
$47K 0.01%
3,050
330
$47K 0.01%
3,000
-702
331
$47K 0.01%
1,089
-962
332
$46K 0.01%
500
333
$46K 0.01%
1,185
334
$46K 0.01%
1,664
335
$45K 0.01%
800
336
$45K 0.01%
2,221
-85
337
$45K 0.01%
6,100
338
$44K 0.01%
2,964
+1,346
339
$44K 0.01%
1,000
340
$44K 0.01%
1,176
+1
341
$44K 0.01%
576
342
$44K 0.01%
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343
$43K 0.01%
2,000
344
$43K 0.01%
394
345
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750
346
$42K 0.01%
825
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347
$42K 0.01%
2,500
348
$42K 0.01%
400
349
$41K 0.01%
2,000
+800
350
$41K 0.01%
350
12 13
14
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