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
51
$843K 0.21%
4,678
-460
52
$832K 0.2%
5,977
+7
53
$761K 0.19%
6,045
-418
54
$757K 0.19%
12,558
55
$751K 0.18%
10,796
56
$733K 0.18%
10,649
57
$725K 0.18%
6,644
+15
58
$721K 0.18%
4,442
+373
59
$716K 0.18%
8,147
+290
60
$667K 0.16%
10,371
+7
61
$662K 0.16%
10,078
-84
62
$634K 0.16%
6,251
-1,006
63
$620K 0.15%
4,126
64
$611K 0.15%
26,384
+2,093
65
$602K 0.15%
23,160
-3,172
66
$584K 0.14%
4,940
-52
67
$570K 0.14%
3,049
+1,196
68
$565K 0.14%
5,050
+106
69
$557K 0.14%
12,337
+8,450
70
$552K 0.14%
16,600
71
$539K 0.13%
44,353
-5,000
72
$531K 0.13%
5,475
73
$531K 0.13%
12,873
-225
74
$524K 0.13%
49,645
75
$519K 0.13%
4,275
-1,000
1 2
3
4 5