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
26
$1.81M 0.45%
15,153
-300
27
$1.77M 0.43%
55,607
-984
28
$1.74M 0.43%
31,910
-1,507
29
$1.71M 0.42%
31,739
+60
30
$1.7M 0.42%
29,161
-374
31
$1.68M 0.41%
25,505
+692
32
$1.68M 0.41%
36,272
-215
33
$1.64M 0.4%
60,256
-2,857
34
$1.63M 0.4%
12,421
-1,900
35
$1.63M 0.4%
3,000
36
$1.57M 0.38%
45,483
-537
37
$1.55M 0.38%
72,508
-16,907
38
$1.47M 0.36%
10,034
39
$1.35M 0.33%
51,084
40
$1.31M 0.32%
13,120
-421
41
$1.27M 0.31%
41,470
-3,036
42
$1.22M 0.3%
10,622
43
$1.21M 0.3%
35,840
-340
44
$1.19M 0.29%
5,809
+308
45
$1.07M 0.26%
8,068
-548
46
$1.04M 0.26%
24,302
-72
47
$1M 0.25%
37,763
+1,500
48
$942K 0.23%
14,142
49
$916K 0.23%
18,170
-741
50
$858K 0.21%
9,538
-102
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