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
526
$11K ﹤0.01%
841
527
$11K ﹤0.01%
200
528
– –
0
529
$11K ﹤0.01%
9
530
$11K ﹤0.01%
1,177
531
$11K ﹤0.01%
445
-133
532
$11K ﹤0.01%
125
533
$11K ﹤0.01%
600
534
$10K ﹤0.01%
287
-50
535
$10K ﹤0.01%
169
536
$10K ﹤0.01%
108
-108
537
$10K ﹤0.01%
177
538
$10K ﹤0.01%
367
+51
539
$10K ﹤0.01%
520
540
$10K ﹤0.01%
+330
541
$10K ﹤0.01%
285
542
$10K ﹤0.01%
94
543
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544
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+225
545
$10K ﹤0.01%
+80
546
$10K ﹤0.01%
999
547
$10K ﹤0.01%
302
548
$10K ﹤0.01%
244
+91
549
$9K ﹤0.01%
750
550
$9K ﹤0.01%
450
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