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
$685M
AUM Growth
+$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.25M
3
+$1.16M
4
EL icon
Estee Lauder
EL
+$1.11M
5
AAPL icon
Apple
AAPL
+$822K

Top Sells

1
+$954K
2
+$926K
3
+$823K
4
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$796K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$772K

Sector Composition

1 Communication Services 6.87%
2 Technology 5.27%
3 Consumer Staples 4.8%
4 Financials 4.32%
5 Healthcare 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.64M 0.24%
49,898
+1,703
52
$1.64M 0.24%
4,590
+3
53
$1.56M 0.23%
11,535
-41
54
$1.53M 0.22%
17,337
+188
55
$1.48M 0.22%
25,420
-35
56
$1.46M 0.21%
11,223
+721
57
$1.36M 0.2%
7,574
58
$1.35M 0.2%
22,213
+3,003
59
$1.33M 0.19%
9,519
-39
60
$1.33M 0.19%
23,140
+429
61
$1.33M 0.19%
87,417
+312
62
$1.32M 0.19%
40,000
63
$1.27M 0.19%
11,842
+121
64
$1.27M 0.19%
6,988
-48
65
$1.26M 0.18%
23,434
+668
66
$1.26M 0.18%
9,206
67
$1.25M 0.18%
10,110
68
$1.25M 0.18%
3,042
+25
69
$1.24M 0.18%
4,780
+8
70
$1.22M 0.18%
6,353
+56
71
$1.19M 0.17%
46,127
-8,829
72
$1.16M 0.17%
8,385
73
$1.13M 0.17%
66,916
74
$1.1M 0.16%
12,754
75
$1.09M 0.16%
8,492
1 2
3
4 5