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
76
$1.09M 0.16%
4,409
+4
77
$1.09M 0.16%
5,509
-237
78
$1.07M 0.16%
5,962
79
$1.05M 0.15%
13,505
-1,105
80
$1.04M 0.15%
22,231
-9
81
$1.02M 0.15%
10,778
+150
82
$1.02M 0.15%
5,352
-1,556
83
$997K 0.15%
10,000
84
$975K 0.14%
66,714
85
$974K 0.14%
11,479
+7
86
$961K 0.14%
21,655
+4,180
87
$940K 0.14%
5,623
-2
88
$925K 0.14%
13,856
-15
89
$876K 0.13%
12,786
90
$858K 0.13%
25,935
-198
91
$851K 0.12%
7,593
92
$844K 0.12%
4,628
+464
93
$810K 0.12%
21,924
+4,685
94
$807K 0.12%
13,620
+2,825
95
$781K 0.11%
6,398
+287
96
$774K 0.11%
26,008
97
$768K 0.11%
19,204
+636
98
$762K 0.11%
6,387
99
$756K 0.11%
6,915
-53
100
$733K 0.11%
4,846
-671
2 3
4
5 6