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
426
$14K ﹤0.01%
+799
427
$14K ﹤0.01%
810
428
$14K ﹤0.01%
167
429
$14K ﹤0.01%
800
430
$14K ﹤0.01%
190
431
$14K ﹤0.01%
450
-210
432
$13K ﹤0.01%
2,000
433
$13K ﹤0.01%
225
434
$13K ﹤0.01%
+400
435
$13K ﹤0.01%
+500
436
$13K ﹤0.01%
50
437
$13K ﹤0.01%
+1,000
438
$12K ﹤0.01%
878
439
$12K ﹤0.01%
217
-239
440
$12K ﹤0.01%
10
441
$12K ﹤0.01%
833
442
$12K ﹤0.01%
520
443
$11K ﹤0.01%
290
444
$11K ﹤0.01%
554
-435
445
$11K ﹤0.01%
+200
446
$11K ﹤0.01%
400
447
$11K ﹤0.01%
92
448
$11K ﹤0.01%
11
449
$11K ﹤0.01%
50
450
$11K ﹤0.01%
100
16 17
18
19 20