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
$407M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
857
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$3.56M
3
+$3.49M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.43M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.37M

Top Sells

1
+$2.2M
2
+$1.65M
3
+$1.36M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$656K
5
ETO
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
+$373K

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
601
$5K ﹤0.01%
+85
602
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81
603
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383
604
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1,000
605
$5K ﹤0.01%
134
606
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+405
607
$5K ﹤0.01%
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608
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+91
609
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323
610
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+105
611
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92
612
$5K ﹤0.01%
232
613
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98
614
$5K ﹤0.01%
831
615
$4K ﹤0.01%
450
616
$4K ﹤0.01%
1,000
617
$4K ﹤0.01%
100
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618
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298
619
$4K ﹤0.01%
70
620
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134
621
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80
+24
622
$4K ﹤0.01%
125
623
$4K ﹤0.01%
500
624
$4K ﹤0.01%
200
625
$4K ﹤0.01%
+76
23 24
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