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
$298M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$1.27M
3
+$1.09M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$881K
5
ETO
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
+$738K

Top Sells

1
+$676K
2
+$542K
3
+$251K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$219K
5
BEAM
BEAM INC COM STK (DE)
BEAM
+$192K

Sector Composition

1 Healthcare 6.58%
2 Technology 4.63%
3 Financials 4.45%
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%
1,094
402
$20K 0.01%
50
403
$20K 0.01%
300
404
$19K 0.01%
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405
$19K 0.01%
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406
$19K 0.01%
171
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407
$18K 0.01%
700
408
$18K 0.01%
749
-1,141
409
$18K 0.01%
500
410
$18K 0.01%
388
411
$18K 0.01%
500
412
$17K 0.01%
523
413
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285
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414
$17K 0.01%
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415
$16K 0.01%
1,000
416
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1,200
417
$16K 0.01%
1,600
418
$16K 0.01%
+85
419
$16K 0.01%
200
420
$15K 0.01%
1,000
421
$15K 0.01%
216
422
$15K 0.01%
630
423
$15K 0.01%
210
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424
$15K 0.01%
+436
425
$15K 0.01%
4
15 16
17
18 19