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
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
– –
-55
713
– –
-30
714
$0 ﹤0.01%
5
715
– –
-841
716
$0 ﹤0.01%
197
717
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718
– –
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719
– –
-1,500
720
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721
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-6,567
722
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-2,145
723
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724
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725
– –
-387
27 28
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