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
$407M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
857
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$3.51M
3
+$3.37M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.55M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.33M

Top Sells

1
+$2.24M
2
+$1.75M
3
+$1.32M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$651K
5
ETO
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
+$360K

Sector Composition

1 Healthcare 5.36%
2 Technology 5.16%
3 Consumer Staples 5.13%
4 Communication Services 4.84%
5 Financials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$29K 0.01%
376
+30
402
$29K 0.01%
283
403
$29K 0.01%
528
-980
404
$29K 0.01%
266
405
$28K 0.01%
649
406
$28K 0.01%
339
+74
407
$28K 0.01%
810
408
$28K 0.01%
1,500
409
$28K 0.01%
297
410
$28K 0.01%
1,000
411
$28K 0.01%
22
412
$28K 0.01%
400
413
$28K 0.01%
295
414
$28K 0.01%
644
+205
415
$27K 0.01%
1,538
416
$27K 0.01%
627
417
$27K 0.01%
+340
418
$26K 0.01%
528
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419
$26K 0.01%
290
420
$26K 0.01%
2,500
421
$26K 0.01%
1,599
422
$26K 0.01%
4,000
-13,000
423
$26K 0.01%
2,625
424
$25K 0.01%
270
425
$25K 0.01%
409
+47
15 16
17
18 19