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
726
– –
-11
727
– –
-9
728
– –
-376
729
– –
-1,070
730
– –
0
731
– –
-8
732
– –
-1,350
733
– –
-241
734
– –
-1,097
735
– –
-300
736
– –
-22
737
– –
-1,500
738
– –
-422
739
– –
-6,567
740
– –
-2,145
741
$0 ﹤0.01%
5
742
– –
-25
743
– –
-70
744
– –
-370
745
– –
-575
746
– –
-368
747
$0 ﹤0.01%
31
748
$0 ﹤0.01%
10
749
– –
-250
750
– –
-5,790
28 29
30
31 32