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
401
$6K ﹤0.01%
+93
402
$6K ﹤0.01%
+50
403
$6K ﹤0.01%
+82
404
$6K ﹤0.01%
+81
405
$6K ﹤0.01%
+200
406
$6K ﹤0.01%
+4,000
407
$5K ﹤0.01%
+500
408
$5K ﹤0.01%
+120
409
$5K ﹤0.01%
+500
410
$5K ﹤0.01%
+200
411
$5K ﹤0.01%
+313
412
$5K ﹤0.01%
+200
413
$4K ﹤0.01%
+100
414
$4K ﹤0.01%
+200
415
$4K ﹤0.01%
+81
416
$4K ﹤0.01%
+47
417
$4K ﹤0.01%
+660
418
$4K ﹤0.01%
+452
419
$4K ﹤0.01%
+1,000
420
$4K ﹤0.01%
+17
421
$4K ﹤0.01%
+108
422
$3K ﹤0.01%
+200
423
$3K ﹤0.01%
+130
424
$3K ﹤0.01%
+200
425
$3K ﹤0.01%
+100
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