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
476
– –
0
477
$5K ﹤0.01%
100
478
$5K ﹤0.01%
200
479
$5K ﹤0.01%
81
480
$5K ﹤0.01%
232
481
$5K ﹤0.01%
218
482
$5K ﹤0.01%
150
483
$5K ﹤0.01%
200
484
$5K ﹤0.01%
100
485
$5K ﹤0.01%
+10,000
486
$5K ﹤0.01%
450
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%
452
494
$4K ﹤0.01%
110
495
$4K ﹤0.01%
108
496
$4K ﹤0.01%
112
497
$3K ﹤0.01%
+70
498
$3K ﹤0.01%
200
499
$3K ﹤0.01%
130
500
$3K ﹤0.01%
200
18 19
20
21 22