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
501
$3K ﹤0.01%
368
502
$3K ﹤0.01%
+152
503
$3K ﹤0.01%
+180
504
$3K ﹤0.01%
133
505
$3K ﹤0.01%
146
506
$3K ﹤0.01%
42
507
$3K ﹤0.01%
200
508
$3K ﹤0.01%
100
509
$3K ﹤0.01%
172
510
$2K ﹤0.01%
38
511
$2K ﹤0.01%
+55
512
$2K ﹤0.01%
+101
513
$2K ﹤0.01%
+57
514
$2K ﹤0.01%
40
515
$2K ﹤0.01%
100
516
$2K ﹤0.01%
49
517
$2K ﹤0.01%
+71
518
$2K ﹤0.01%
+28
519
$2K ﹤0.01%
52
520
$2K ﹤0.01%
72
521
$2K ﹤0.01%
48
522
$2K ﹤0.01%
69
523
$2K ﹤0.01%
272
524
$2K ﹤0.01%
200
525
$2K ﹤0.01%
132
19 20
21
22 23