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
526
$2K ﹤0.01%
46
527
$2K ﹤0.01%
+250
528
$2K ﹤0.01%
32
529
$1K ﹤0.01%
17
-2,305
530
$1K ﹤0.01%
+197
531
$1K ﹤0.01%
+23
532
– –
0
533
$1K ﹤0.01%
+5
534
$1K ﹤0.01%
+10
535
$1K ﹤0.01%
100
536
$1K ﹤0.01%
+25
537
$1K ﹤0.01%
+100
538
$1K ﹤0.01%
26
539
$1K ﹤0.01%
+1,000
540
$1K ﹤0.01%
+2,000
541
$1K ﹤0.01%
+466
542
$1K ﹤0.01%
+20,000
543
$1K ﹤0.01%
50
544
– –
-200
545
$0 ﹤0.01%
1
546
– –
-313
547
– –
0
548
$0 ﹤0.01%
+2
549
– –
-1,032
550
– –
-820
20 21
22
23 24