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
401
$20K 0.01%
50
402
$20K 0.01%
300
403
$19K 0.01%
3,799
-640
404
$19K 0.01%
+610
405
$19K 0.01%
171
-88
406
$18K 0.01%
700
407
$18K 0.01%
749
-1,141
408
$18K 0.01%
500
409
$18K 0.01%
388
410
$18K 0.01%
500
411
$17K 0.01%
523
412
$17K 0.01%
285
+29
413
$17K 0.01%
+600
414
$16K 0.01%
200
415
$16K 0.01%
1,000
416
$16K 0.01%
1,200
417
$16K 0.01%
1,600
418
$16K 0.01%
+85
419
$15K 0.01%
1,000
420
$15K 0.01%
216
421
$15K 0.01%
630
422
$15K 0.01%
210
+85
423
$15K 0.01%
+436
424
$15K 0.01%
4
425
$14K ﹤0.01%
308
15 16
17
18 19