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
$685M
AUM Growth
+$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.25M
3
+$1.16M
4
EL icon
Estee Lauder
EL
+$1.11M
5
AAPL icon
Apple
AAPL
+$822K

Top Sells

1
+$954K
2
+$926K
3
+$823K
4
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$796K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$772K

Sector Composition

1 Communication Services 6.87%
2 Technology 5.27%
3 Consumer Staples 4.8%
4 Financials 4.32%
5 Healthcare 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.96M 0.58%
19,693
+590
27
$3.93M 0.57%
97,483
+28,875
28
$3.74M 0.55%
88,097
+1,768
29
$3.22M 0.47%
66,550
+28,560
30
$3.18M 0.46%
134,289
-84
31
$3.02M 0.44%
109,322
+2,156
32
$2.94M 0.43%
37,029
-895
33
$2.71M 0.39%
9,508
+15
34
$2.69M 0.39%
15,456
+43
35
$2.68M 0.39%
49,611
-2,927
36
$2.48M 0.36%
20,171
-234
37
$2.29M 0.33%
20,636
+603
38
$2.28M 0.33%
38,585
-88
39
$2.25M 0.33%
46,460
-4,068
40
$2.21M 0.32%
9,074
+5,127
41
$2.13M 0.31%
29,110
+91
42
$2.04M 0.3%
5,340
-307
43
$1.96M 0.29%
36,517
+721
44
$1.93M 0.28%
11,781
-275
45
$1.85M 0.27%
43,836
+22
46
$1.77M 0.26%
50,644
+144
47
$1.77M 0.26%
19,020
48
$1.76M 0.26%
9,160
-270
49
$1.67M 0.24%
13,631
-15
50
$1.66M 0.24%
57,184
-28,289
1
2
3 4 5