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
351
$41K 0.01%
3,022
352
$40K 0.01%
1,667
353
$40K 0.01%
1,262
354
$40K 0.01%
1,000
355
$40K 0.01%
517
-284
356
$40K 0.01%
800
-664
357
$40K 0.01%
900
358
$38K 0.01%
2,962
+27
359
$38K 0.01%
2,475
360
$38K 0.01%
1,850
361
$38K 0.01%
954
362
$38K 0.01%
1,116
-439
363
$37K 0.01%
541
364
$37K 0.01%
6,800
365
$37K 0.01%
1,425
366
$36K 0.01%
6,850
367
$36K 0.01%
800
368
$36K 0.01%
607
369
$36K 0.01%
40
370
$36K 0.01%
300
371
$36K 0.01%
2,000
372
$34K 0.01%
275
373
$34K 0.01%
400
374
$34K 0.01%
750
375
$34K 0.01%
846
13 14
15
16 17