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
426
$25K 0.01%
575
427
$25K 0.01%
330
+20
428
$25K 0.01%
1,250
429
$25K 0.01%
2,080
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430
$25K 0.01%
672
431
$25K 0.01%
762
432
$25K 0.01%
580
+130
433
$24K 0.01%
481
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434
$24K 0.01%
660
435
$23K 0.01%
1,100
436
$23K 0.01%
678
+183
437
$23K 0.01%
2,000
438
$23K 0.01%
200
439
$22K 0.01%
73
440
$22K 0.01%
1,192
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441
$22K 0.01%
152
-4
442
$22K 0.01%
530
443
$22K 0.01%
228
444
$22K 0.01%
600
445
$21K 0.01%
458
446
$21K 0.01%
520
447
$21K 0.01%
1,047
448
$21K 0.01%
825
449
$20K ﹤0.01%
600
450
$20K ﹤0.01%
2,656
16 17
18
19 20