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
351
$28K 0.01%
1,030
-432
352
$27K 0.01%
810
353
$27K 0.01%
1,368
354
$27K 0.01%
7,032
355
$27K 0.01%
649
+340
356
$27K 0.01%
165
357
$27K 0.01%
+200
358
$27K 0.01%
1,960
359
$26K 0.01%
520
360
$26K 0.01%
3,888
361
$26K 0.01%
600
362
$26K 0.01%
2,000
363
$25K 0.01%
+200
364
$25K 0.01%
868
365
$25K 0.01%
1,917
366
$25K 0.01%
295
367
$25K 0.01%
331
368
$24K 0.01%
400
369
$24K 0.01%
1,067
+6
370
$24K 0.01%
425
371
$24K 0.01%
1,009
372
$24K 0.01%
152
373
$24K 0.01%
846
374
$24K 0.01%
+297
375
$23K 0.01%
273
13 14
15
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