JIC

Joel Isaacson & Co Portfolio holdings

AUM $3.03B
1-Year Est. Return 19.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.9%
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
613
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$1.24M
3
+$1.06M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$865K
5
ETO
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
+$734K

Top Sells

1
+$676K
2
+$524K
3
+$251K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$214K
5
BEAM
BEAM INC COM STK (DE)
BEAM
+$187K

Sector Composition

1 Healthcare 6.58%
2 Technology 4.63%
3 Financials 4.42%
4 Communication Services 4.12%
5 Consumer Staples 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$5K ﹤0.01%
100
477
$5K ﹤0.01%
200
478
$5K ﹤0.01%
232
479
$5K ﹤0.01%
218
480
$5K ﹤0.01%
150
481
$5K ﹤0.01%
81
482
$5K ﹤0.01%
100
483
$5K ﹤0.01%
+10,000
484
$5K ﹤0.01%
450
485
$5K ﹤0.01%
200
486
$4K ﹤0.01%
110
487
$4K ﹤0.01%
108
488
$4K ﹤0.01%
112
489
$4K ﹤0.01%
+70
490
$4K ﹤0.01%
+295
491
$4K ﹤0.01%
47
492
$4K ﹤0.01%
+200
493
$4K ﹤0.01%
106
494
$4K ﹤0.01%
660
495
$4K ﹤0.01%
452
496
$3K ﹤0.01%
50
497
$3K ﹤0.01%
+70
498
$3K ﹤0.01%
200
499
$3K ﹤0.01%
130
500
$3K ﹤0.01%
51
18 19
20
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