JIC

Joel Isaacson & Co Portfolio holdings

AUM $3.03B
1-Year Est. Return 19.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.9%
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
651
$3K ﹤0.01%
219
+19
652
$3K ﹤0.01%
+65
653
$3K ﹤0.01%
82
-38
654
$3K ﹤0.01%
+19
655
$3K ﹤0.01%
+31
656
$2K ﹤0.01%
+32
657
$2K ﹤0.01%
+18
658
$2K ﹤0.01%
+17
659
$2K ﹤0.01%
+96
660
$2K ﹤0.01%
+31
661
$2K ﹤0.01%
152
662
$2K ﹤0.01%
+78
663
$2K ﹤0.01%
+182
664
$2K ﹤0.01%
50
665
$2K ﹤0.01%
37
666
$2K ﹤0.01%
40
667
$2K ﹤0.01%
100
668
$2K ﹤0.01%
+73
669
$2K ﹤0.01%
+7
670
$2K ﹤0.01%
+48
671
$2K ﹤0.01%
+27
672
$2K ﹤0.01%
+26
673
$2K ﹤0.01%
93
674
$2K ﹤0.01%
11
675
$2K ﹤0.01%
72
25 26
27
28 29