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
76
$341K 0.11%
13,404
77
$334K 0.11%
11,000
78
$328K 0.11%
4,456
+74
79
$318K 0.11%
7,775
+3
80
$314K 0.11%
2,525
+2,000
81
$311K 0.1%
4,656
-151
82
$309K 0.1%
5,766
-135
83
$309K 0.1%
2,928
+58
84
$309K 0.1%
3,449
85
$297K 0.1%
3,050
86
$292K 0.1%
2,227
+6
87
$290K 0.1%
+4,000
88
$287K 0.1%
+6,890
89
$279K 0.09%
8,550
+117
90
$278K 0.09%
8,002
91
$273K 0.09%
+12,000
92
$268K 0.09%
4,776
93
$257K 0.09%
5,845
94
$252K 0.08%
7,284
-390
95
$249K 0.08%
2,816
-680
96
$244K 0.08%
4,500
97
$242K 0.08%
6,138
-249
98
$238K 0.08%
1,200
99
$233K 0.08%
7,689
100
$230K 0.08%
5,600
+425
2 3
4
5 6