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
$213M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$68.8M
2
+$22.2M
3
+$12.9M
4
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$10.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.23M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 6.8%
2 Technology 5.03%
3 Financials 4.7%
4 Consumer Staples 4.61%
5 Communication Services 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 0.57%
+27,357
27
$1.08M 0.51%
+17,122
28
$1.07M 0.5%
+20,302
29
$1.07M 0.5%
+33,010
30
$1.05M 0.49%
+30,267
31
$1.03M 0.48%
+23,000
32
$1.01M 0.48%
+20,168
33
$999K 0.47%
+8,443
34
$971K 0.46%
+24,210
35
$905K 0.43%
+10,952
36
$842K 0.4%
+38,173
37
$825K 0.39%
+10,089
38
$745K 0.35%
+10,500
39
$732K 0.34%
+20,922
40
$709K 0.33%
+9,482
41
$677K 0.32%
+5,887
42
$675K 0.32%
+3,000
43
$665K 0.31%
+4,397
44
$661K 0.31%
+20,773
45
$593K 0.28%
+10,350
46
$590K 0.28%
+5,961
47
$524K 0.25%
+6,770
48
$516K 0.24%
+11,557
49
$511K 0.24%
+19,226
50
$501K 0.24%
+12,131
1
2
3 4 5