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
76
$504K 0.12%
11,625
77
$486K 0.12%
3,361
78
$479K 0.12%
18,917
+1,000
79
$478K 0.12%
+20,000
80
$467K 0.11%
30,000
81
$461K 0.11%
8,003
+6,453
82
$451K 0.11%
10,534
-27
83
$440K 0.11%
5,200
84
$435K 0.11%
21,160
85
$433K 0.11%
6,030
+30
86
$417K 0.1%
6,712
87
$411K 0.1%
8,176
88
$410K 0.1%
7,423
89
$409K 0.1%
9,129
90
$406K 0.1%
4,110
+54
91
$405K 0.1%
6,899
-836
92
$392K 0.1%
6,483
93
$378K 0.09%
2,001
94
$374K 0.09%
13,405
95
$372K 0.09%
6,396
+34
96
$366K 0.09%
4,324
-162
97
$358K 0.09%
1,648
-121
98
$357K 0.09%
2,559
-16
99
$352K 0.09%
13,156
+1,156
100
$350K 0.09%
4,391
-4
2 3
4
5 6