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
451
$11K ﹤0.01%
100
452
$10K ﹤0.01%
150
453
$10K ﹤0.01%
139
454
$10K ﹤0.01%
400
455
$10K ﹤0.01%
+110
456
$10K ﹤0.01%
+100
457
$10K ﹤0.01%
100
458
$10K ﹤0.01%
600
459
$9K ﹤0.01%
900
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$9K ﹤0.01%
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461
$9K ﹤0.01%
818
462
$9K ﹤0.01%
200
-400
463
$8K ﹤0.01%
225
464
$8K ﹤0.01%
400
465
$8K ﹤0.01%
82
466
$8K ﹤0.01%
4
467
$8K ﹤0.01%
488
468
$8K ﹤0.01%
165
469
$7K ﹤0.01%
525
470
$7K ﹤0.01%
81
471
$7K ﹤0.01%
250
472
$7K ﹤0.01%
1,000
473
$7K ﹤0.01%
162
474
$6K ﹤0.01%
101
475
$6K ﹤0.01%
166
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