JIC

Joel Isaacson & Co Portfolio holdings

AUM $3.02B
1-Year Est. Return 21.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.83%
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%
+10,000
478
$5K ﹤0.01%
100
479
$5K ﹤0.01%
200
480
$5K ﹤0.01%
81
481
$5K ﹤0.01%
232
482
$5K ﹤0.01%
218
483
$5K ﹤0.01%
150
484
$5K ﹤0.01%
450
485
$5K ﹤0.01%
200
486
$4K ﹤0.01%
452
487
$4K ﹤0.01%
+70
488
$4K ﹤0.01%
+295
489
$4K ﹤0.01%
47
490
$4K ﹤0.01%
+200
491
$4K ﹤0.01%
106
492
$4K ﹤0.01%
660
493
$4K ﹤0.01%
110
494
$4K ﹤0.01%
108
495
$4K ﹤0.01%
112
496
$3K ﹤0.01%
+70
497
$3K ﹤0.01%
200
498
$3K ﹤0.01%
130
499
$3K ﹤0.01%
51
500
$3K ﹤0.01%
50
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