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
101
$230K 0.08%
2,312
102
$226K 0.08%
+3,837
103
$225K 0.08%
4,370
+187
104
$222K 0.07%
1,799
+1
105
$216K 0.07%
3,063
+24
106
$214K 0.07%
3,957
-279
107
$211K 0.07%
2,400
108
$211K 0.07%
2,250
109
$211K 0.07%
1,541
110
$209K 0.07%
3,280
+698
111
$209K 0.07%
15,000
112
$208K 0.07%
4,014
-496
113
$207K 0.07%
1,667
114
$203K 0.07%
6,177
+73
115
$201K 0.07%
15,000
116
$199K 0.07%
1,700
117
$198K 0.07%
2,326
118
$193K 0.06%
25,374
+120
119
$190K 0.06%
2,600
-3,000
120
$189K 0.06%
3,616
+965
121
$188K 0.06%
3,850
122
$187K 0.06%
8,016
123
$184K 0.06%
3,859
-400
124
$179K 0.06%
+4,000
125
$174K 0.06%
3,000
3 4
5
6 7