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
101
$183K 0.09%
+2,935
102
$179K 0.08%
+3,059
103
$176K 0.08%
+5,652
104
$176K 0.08%
+2,911
105
$176K 0.08%
+3,781
106
$166K 0.08%
+2,600
107
$162K 0.08%
+24,912
108
$158K 0.07%
+1,333
109
$158K 0.07%
+3,000
110
$157K 0.07%
+4,051
111
$155K 0.07%
+3,202
112
$153K 0.07%
+3,850
113
$152K 0.07%
+2,700
114
$151K 0.07%
+7,200
115
$150K 0.07%
+10,016
116
$146K 0.07%
+4,037
117
$146K 0.07%
+8,544
118
$141K 0.07%
+7,689
119
$139K 0.07%
+3,948
120
$138K 0.06%
+2,800
121
$138K 0.06%
+2,000
122
$136K 0.06%
+2,400
123
$135K 0.06%
+3,601
124
$133K 0.06%
+2,643
125
$131K 0.06%
+2,973
3 4
5
6 7