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
$213M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$68.8M
2
+$22.2M
3
+$12.9M
4
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$10.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.23M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 6.8%
2 Technology 5.03%
3 Financials 4.7%
4 Consumer Staples 4.61%
5 Communication Services 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$467K 0.22%
+5,394
52
$434K 0.2%
+11,050
53
$428K 0.2%
+15,241
54
$425K 0.2%
+20,000
55
$403K 0.19%
+5,659
56
$401K 0.19%
+9,692
57
$377K 0.18%
+13,202
58
$376K 0.18%
+9,598
59
$362K 0.17%
+8,163
60
$359K 0.17%
+14,336
61
$356K 0.17%
+8,045
62
$348K 0.16%
+3,613
63
$347K 0.16%
+11,940
64
$345K 0.16%
+11,778
65
$344K 0.16%
+5,011
66
$328K 0.15%
+5,422
67
$325K 0.15%
+5,573
68
$321K 0.15%
+3,131
69
$306K 0.14%
+5,850
70
$298K 0.14%
+3,557
71
$281K 0.13%
+8,006
72
$278K 0.13%
+13,624
73
$275K 0.13%
+11,000
74
$272K 0.13%
+18,606
75
$270K 0.13%
+4,824
1 2
3
4 5