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
26
$1.27M 0.43%
30,955
-283
27
$1.27M 0.42%
56,475
-850
28
$1.26M 0.42%
48,810
+58
29
$1.25M 0.42%
21,851
30
$1.19M 0.4%
33,248
+76
31
$1.19M 0.4%
46,792
+8,619
32
$1.17M 0.39%
23,974
-11,156
33
$1.15M 0.39%
9,705
-300
34
$1.15M 0.39%
10,034
35
$1.03M 0.35%
27,634
36
$995K 0.33%
11,912
-127
37
$956K 0.32%
39,509
+30,509
38
$956K 0.32%
24,733
+682
39
$952K 0.32%
20,022
+2,333
40
$951K 0.32%
31,201
+1,883
41
$929K 0.31%
4,940
+2,135
42
$909K 0.31%
10,093
-100
43
$901K 0.3%
3,000
44
$832K 0.28%
21,538
45
$797K 0.27%
6,399
46
$788K 0.26%
12,150
47
$783K 0.26%
4,777
+458
48
$782K 0.26%
12,987
+2,039
49
$736K 0.25%
14,799
50
$719K 0.24%
13,278
-780
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2
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