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
451
$10K ﹤0.01%
+110
452
$10K ﹤0.01%
+100
453
$10K ﹤0.01%
100
454
$10K ﹤0.01%
600
455
$10K ﹤0.01%
150
456
$10K ﹤0.01%
139
457
$10K ﹤0.01%
400
458
$9K ﹤0.01%
900
459
$9K ﹤0.01%
200
460
$9K ﹤0.01%
818
461
$9K ﹤0.01%
200
-400
462
$8K ﹤0.01%
225
463
$8K ﹤0.01%
400
464
$8K ﹤0.01%
82
465
$8K ﹤0.01%
4
466
$8K ﹤0.01%
488
467
$8K ﹤0.01%
165
468
$7K ﹤0.01%
525
469
$7K ﹤0.01%
162
470
$7K ﹤0.01%
81
471
$7K ﹤0.01%
250
472
$7K ﹤0.01%
1,000
473
$6K ﹤0.01%
166
474
– –
0
475
$6K ﹤0.01%
101
17 18
19
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