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
$298M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$1.27M
3
+$1.09M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$881K
5
ETO
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
+$738K

Top Sells

1
+$676K
2
+$542K
3
+$251K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$219K
5
BEAM
BEAM INC COM STK (DE)
BEAM
+$192K

Sector Composition

1 Healthcare 6.58%
2 Technology 4.63%
3 Financials 4.45%
4 Communication Services 4.12%
5 Consumer Staples 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$712K 0.24%
10,350
52
$679K 0.23%
8,581
53
$639K 0.21%
7,806
54
$569K 0.19%
5,809
-109
55
$524K 0.18%
14,862
56
$522K 0.18%
10,057
57
$480K 0.16%
4,500
+500
58
$479K 0.16%
5,460
+10
59
$475K 0.16%
8,998
60
$471K 0.16%
4,126
61
$454K 0.15%
11,050
62
$421K 0.14%
17,624
-5,200
63
$405K 0.14%
6,800
+6,400
64
$404K 0.14%
30,000
+15,000
65
$395K 0.13%
6,080
+60
66
$394K 0.13%
4,196
67
$393K 0.13%
3,131
68
$388K 0.13%
3,418
+5
69
$383K 0.13%
5,649
70
$380K 0.13%
7,283
71
$376K 0.13%
11,940
72
$376K 0.13%
22,380
73
$363K 0.12%
3,607
+50
74
$360K 0.12%
5,122
+117
75
$345K 0.12%
14,917
+4,119
1 2
3
4 5