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
376
$23K 0.01%
1,000
377
$23K 0.01%
480
378
$23K 0.01%
200
379
$22K 0.01%
2,656
380
$22K 0.01%
250
381
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519
382
$22K 0.01%
887
+2
383
$22K 0.01%
+562
384
$22K 0.01%
475
+250
385
$22K 0.01%
450
386
$22K 0.01%
300
-75
387
$22K 0.01%
416
388
$22K 0.01%
6,100
+2,000
389
$21K 0.01%
477
390
$21K 0.01%
300
391
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+500
392
$21K 0.01%
585
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393
$21K 0.01%
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394
$21K 0.01%
4
395
$21K 0.01%
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396
$20K 0.01%
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397
$20K 0.01%
800
398
$20K 0.01%
450
399
$20K 0.01%
860
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400
$20K 0.01%
777
+5
14 15
16
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