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
526
$2K ﹤0.01%
132
527
$2K ﹤0.01%
46
528
$2K ﹤0.01%
+250
529
$2K ﹤0.01%
32
530
$1K ﹤0.01%
17
-2,305
531
$1K ﹤0.01%
+197
532
$1K ﹤0.01%
+23
533
$1K ﹤0.01%
+51
534
– –
0
535
$1K ﹤0.01%
+5
536
$1K ﹤0.01%
+10
537
$1K ﹤0.01%
100
538
$1K ﹤0.01%
+25
539
$1K ﹤0.01%
+100
540
$1K ﹤0.01%
26
541
$1K ﹤0.01%
+1,000
542
$1K ﹤0.01%
+2,000
543
$1K ﹤0.01%
+466
544
$1K ﹤0.01%
+20,000
545
$1K ﹤0.01%
50
546
$0 ﹤0.01%
30
547
– –
-210
548
$0 ﹤0.01%
+1
549
– –
-12,912
550
$0 ﹤0.01%
+30
20 21
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