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
76
$269K 0.13%
+7,882
77
$260K 0.12%
+8,464
78
$245K 0.12%
+3,417
79
$236K 0.11%
+5,964
80
$231K 0.11%
+2,479
81
$229K 0.11%
+3,094
82
$229K 0.11%
+3,449
83
$218K 0.1%
+3,605
84
$213K 0.1%
+1,788
85
$212K 0.1%
+15,000
86
$211K 0.1%
+2,000
87
$210K 0.1%
+8,432
88
$208K 0.1%
+3,807
89
$203K 0.1%
+15,000
90
$202K 0.1%
+9,000
91
$196K 0.09%
+1,741
92
$193K 0.09%
+1,700
93
$192K 0.09%
+3,994
94
$192K 0.09%
+4,975
95
$190K 0.09%
+2,509
96
$190K 0.09%
+2,075
97
$189K 0.09%
+2,312
98
$186K 0.09%
+1,611
99
$185K 0.09%
+1,673
100
$184K 0.09%
+7,404
2 3
4
5 6