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
351
$28K 0.01%
287
352
$28K 0.01%
1,030
-432
353
$27K 0.01%
649
+340
354
$27K 0.01%
165
355
$27K 0.01%
+200
356
$27K 0.01%
810
357
$27K 0.01%
1,368
358
$27K 0.01%
7,032
359
$27K 0.01%
1,960
360
$26K 0.01%
3,888
361
$26K 0.01%
600
362
$26K 0.01%
2,000
363
$26K 0.01%
520
364
$25K 0.01%
+200
365
$25K 0.01%
868
366
$25K 0.01%
1,917
367
$25K 0.01%
295
368
$25K 0.01%
331
369
$24K 0.01%
425
370
$24K 0.01%
1,009
371
$24K 0.01%
+297
372
$24K 0.01%
152
373
$24K 0.01%
846
374
$24K 0.01%
400
375
$24K 0.01%
1,067
+6
13 14
15
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