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
426
$14K ﹤0.01%
308
427
$14K ﹤0.01%
810
428
$14K ﹤0.01%
+799
429
$14K ﹤0.01%
800
430
$14K ﹤0.01%
450
-210
431
$14K ﹤0.01%
167
432
$14K ﹤0.01%
190
433
$13K ﹤0.01%
+400
434
$13K ﹤0.01%
2,000
435
$13K ﹤0.01%
225
436
$13K ﹤0.01%
+500
437
$13K ﹤0.01%
50
438
$13K ﹤0.01%
+1,000
439
$12K ﹤0.01%
878
440
$12K ﹤0.01%
217
-239
441
$12K ﹤0.01%
10
442
$12K ﹤0.01%
833
443
$12K ﹤0.01%
520
444
$11K ﹤0.01%
290
445
$11K ﹤0.01%
554
-435
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$11K ﹤0.01%
11
447
$11K ﹤0.01%
+200
448
$11K ﹤0.01%
400
449
$11K ﹤0.01%
92
450
$11K ﹤0.01%
50
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