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
601
$5K ﹤0.01%
+232
602
$5K ﹤0.01%
383
603
$5K ﹤0.01%
134
604
$5K ﹤0.01%
+405
605
$5K ﹤0.01%
+232
606
$5K ﹤0.01%
+91
607
$5K ﹤0.01%
323
608
$5K ﹤0.01%
+105
609
$5K ﹤0.01%
92
610
$5K ﹤0.01%
232
611
$5K ﹤0.01%
98
612
$5K ﹤0.01%
831
613
$5K ﹤0.01%
80
614
$5K ﹤0.01%
1,000
615
$4K ﹤0.01%
1,000
616
$4K ﹤0.01%
100
-310
617
$4K ﹤0.01%
298
618
$4K ﹤0.01%
70
619
$4K ﹤0.01%
134
620
$4K ﹤0.01%
80
+24
621
$4K ﹤0.01%
125
622
$4K ﹤0.01%
50
623
$4K ﹤0.01%
200
624
$4K ﹤0.01%
+76
625
$4K ﹤0.01%
1,074
+19
23 24
25
26 27