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
501
$3K ﹤0.01%
172
502
$3K ﹤0.01%
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503
$3K ﹤0.01%
50
504
$3K ﹤0.01%
+152
505
$3K ﹤0.01%
+180
506
$3K ﹤0.01%
133
507
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146
508
$3K ﹤0.01%
42
509
$3K ﹤0.01%
368
510
$2K ﹤0.01%
100
511
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49
512
$2K ﹤0.01%
+71
513
$2K ﹤0.01%
+28
514
$2K ﹤0.01%
52
515
$2K ﹤0.01%
72
516
$2K ﹤0.01%
38
517
$2K ﹤0.01%
+55
518
$2K ﹤0.01%
+101
519
$2K ﹤0.01%
48
520
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521
$2K ﹤0.01%
272
522
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200
523
$2K ﹤0.01%
40
524
$2K ﹤0.01%
+57
525
$2K ﹤0.01%
132
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