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
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%
50
657
$2K ﹤0.01%
37
658
$2K ﹤0.01%
40
659
$2K ﹤0.01%
100
660
$2K ﹤0.01%
+73
661
$2K ﹤0.01%
+7
662
$2K ﹤0.01%
+48
663
$2K ﹤0.01%
+27
664
$2K ﹤0.01%
+26
665
$2K ﹤0.01%
72
666
$2K ﹤0.01%
+78
667
$2K ﹤0.01%
+96
668
$2K ﹤0.01%
+31
669
$2K ﹤0.01%
152
670
$2K ﹤0.01%
+78
671
$2K ﹤0.01%
+182
672
$2K ﹤0.01%
+28
673
$2K ﹤0.01%
+42
674
$2K ﹤0.01%
69
675
$2K ﹤0.01%
33
25 26
27
28 29