JIC

Joel Isaacson & Co Portfolio holdings

AUM $3.02B
1-Year Est. Return 21.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.83%
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%
32
527
$2K ﹤0.01%
52
528
$2K ﹤0.01%
72
529
– –
0
530
$1K ﹤0.01%
17
-2,305
531
$1K ﹤0.01%
+197
532
$1K ﹤0.01%
+23
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
– –
-428
545
$0 ﹤0.01%
30
546
$0 ﹤0.01%
+4
547
$0 ﹤0.01%
+115,000
548
– –
-297
549
– –
-126
550
– –
-500
20 21
22
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