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
451
$20K ﹤0.01%
473
452
$20K ﹤0.01%
430
453
$20K ﹤0.01%
1,668
454
$20K ﹤0.01%
500
455
$20K ﹤0.01%
4
456
$20K ﹤0.01%
1,000
457
$20K ﹤0.01%
1,346
458
$19K ﹤0.01%
713
459
$19K ﹤0.01%
1,000
460
$19K ﹤0.01%
897
+1
461
$19K ﹤0.01%
264
462
$19K ﹤0.01%
550
463
$19K ﹤0.01%
2,000
464
$19K ﹤0.01%
700
465
$19K ﹤0.01%
1,475
466
$19K ﹤0.01%
577
467
$18K ﹤0.01%
1,500
468
$18K ﹤0.01%
500
469
$18K ﹤0.01%
500
470
$18K ﹤0.01%
95
+25
471
$18K ﹤0.01%
370
472
$18K ﹤0.01%
178
473
$17K ﹤0.01%
+727
474
$17K ﹤0.01%
823
+7
475
$17K ﹤0.01%
2,000
17 18
19
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