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
501
$14K ﹤0.01%
625
502
$14K ﹤0.01%
668
503
$14K ﹤0.01%
1,200
504
$14K ﹤0.01%
500
505
$13K ﹤0.01%
666
+76
506
$13K ﹤0.01%
984
507
$13K ﹤0.01%
334
+98
508
$13K ﹤0.01%
2,000
509
$13K ﹤0.01%
833
510
$13K ﹤0.01%
190
511
$13K ﹤0.01%
500
512
$12K ﹤0.01%
+60
513
$12K ﹤0.01%
+1,250
514
$12K ﹤0.01%
868
515
$12K ﹤0.01%
188
516
$12K ﹤0.01%
637
-420
517
$12K ﹤0.01%
217
518
$12K ﹤0.01%
144
519
$12K ﹤0.01%
92
520
$12K ﹤0.01%
590
521
$12K ﹤0.01%
2,000
522
$11K ﹤0.01%
+510
523
$11K ﹤0.01%
161
524
$11K ﹤0.01%
400
525
$11K ﹤0.01%
2,000
19 20
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