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
701
$1K ﹤0.01%
36
702
$1K ﹤0.01%
87
703
$1K ﹤0.01%
+34
704
$1K ﹤0.01%
25
705
$1K ﹤0.01%
12
706
$1K ﹤0.01%
39
707
$1K ﹤0.01%
52
708
$1K ﹤0.01%
32
709
$1K ﹤0.01%
63
710
$1K ﹤0.01%
204
711
$1K ﹤0.01%
466
712
$0 ﹤0.01%
65
713
– –
-1,000
714
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-4,478
715
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716
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717
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718
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719
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720
$0 ﹤0.01%
1,000
721
$0 ﹤0.01%
500
722
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723
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$0 ﹤0.01%
2,000
725
$0 ﹤0.01%
54
27 28
29
30 31