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
551
– –
-7,120
552
– –
-120
553
– –
-1,032
554
– –
-820
555
– –
-26
556
– –
-200
557
$0 ﹤0.01%
1
558
– –
-313
559
– –
0
560
$0 ﹤0.01%
+2
561
$0 ﹤0.01%
+5
562
– –
-13,000
563
$0 ﹤0.01%
10
564
$0 ﹤0.01%
32
565
– –
-536
566
$0 ﹤0.01%
+23
567
– –
-340
568
$0 ﹤0.01%
+16
569
– –
-250
570
$0 ﹤0.01%
+6,250
571
$0 ﹤0.01%
+53
572
$0 ﹤0.01%
14
573
$0 ﹤0.01%
30
574
– –
-210
575
$0 ﹤0.01%
+1
20 21 22
23
24