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
476
$17K ﹤0.01%
438
-151
477
$17K ﹤0.01%
218
+28
478
$17K ﹤0.01%
357
479
$17K ﹤0.01%
332
480
$17K ﹤0.01%
233
481
$17K ﹤0.01%
610
482
$16K ﹤0.01%
308
483
$16K ﹤0.01%
500
484
$16K ﹤0.01%
295
485
$16K ﹤0.01%
200
486
$16K ﹤0.01%
6,126
487
$16K ﹤0.01%
1,000
488
$15K ﹤0.01%
150
489
$15K ﹤0.01%
452
490
$15K ﹤0.01%
781
491
$15K ﹤0.01%
800
492
$15K ﹤0.01%
299
-23
493
$15K ﹤0.01%
340
494
$15K ﹤0.01%
371
495
$15K ﹤0.01%
1,400
496
$15K ﹤0.01%
514
497
$15K ﹤0.01%
213
498
$14K ﹤0.01%
523
499
$14K ﹤0.01%
1,024
+8
500
$14K ﹤0.01%
838
-500
18 19
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