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
376
$10K ﹤0.01%
+878
377
$10K ﹤0.01%
+92
378
$10K ﹤0.01%
+600
379
$10K ﹤0.01%
+434
380
$10K ﹤0.01%
+250
381
$10K ﹤0.01%
+5,000
382
$10K ﹤0.01%
+200
383
$9K ﹤0.01%
+400
384
$9K ﹤0.01%
+190
385
$8K ﹤0.01%
+290
386
$8K ﹤0.01%
+71
387
$8K ﹤0.01%
+435
388
$8K ﹤0.01%
+1,000
389
$8K ﹤0.01%
+818
390
$8K ﹤0.01%
+488
391
$7K ﹤0.01%
+150
392
$7K ﹤0.01%
+900
393
$7K ﹤0.01%
+225
394
$7K ﹤0.01%
+400
395
$7K ﹤0.01%
+100
396
$7K ﹤0.01%
+153
397
$7K ﹤0.01%
+1
398
$6K ﹤0.01%
+525
399
$6K ﹤0.01%
+166
400
$6K ﹤0.01%
+484
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