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
426
$3K ﹤0.01%
+172
427
$3K ﹤0.01%
+56
428
$3K ﹤0.01%
+51
429
$3K ﹤0.01%
+750
430
$3K ﹤0.01%
+272
431
$3K ﹤0.01%
+146
432
$2K ﹤0.01%
+49
433
$2K ﹤0.01%
+52
434
$2K ﹤0.01%
+69
435
$2K ﹤0.01%
+116
436
$2K ﹤0.01%
+46
437
$2K ﹤0.01%
+118
438
$2K ﹤0.01%
+100
439
$2K ﹤0.01%
+32
440
$1K ﹤0.01%
+16
441
$1K ﹤0.01%
+50
442
$1K ﹤0.01%
+26
443
$1K ﹤0.01%
+40
444
$1K ﹤0.01%
+368
445
$1K ﹤0.01%
+38
446
$1K ﹤0.01%
+72
447
– –
0
448
– –
0
449
$0 ﹤0.01%
+10
450
$0 ﹤0.01%
+1
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