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
351
$16K 0.01%
+500
352
$16K 0.01%
+477
353
$15K 0.01%
+200
354
$15K 0.01%
+200
355
$15K 0.01%
+50
356
$14K 0.01%
+308
357
$14K 0.01%
+868
358
$14K 0.01%
+300
359
$13K 0.01%
+207
360
$13K 0.01%
+1,000
361
$13K 0.01%
+1,200
362
$13K 0.01%
+846
363
$13K 0.01%
+190
364
$13K 0.01%
+1,050
365
$12K 0.01%
+810
366
$12K 0.01%
+1,600
367
$12K 0.01%
+2,000
368
$11K 0.01%
+309
369
$11K 0.01%
+167
370
$11K 0.01%
+520
371
$11K 0.01%
+300
372
$11K 0.01%
+340
373
$11K 0.01%
+126
374
$10K ﹤0.01%
+216
375
$10K ﹤0.01%
+200
13 14
15
16 17