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
101
$350K 0.09%
11,680
102
$348K 0.09%
6,890
103
$348K 0.09%
6,037
-36
104
$343K 0.08%
3,041
-95
105
$339K 0.08%
9,556
106
$339K 0.08%
3,333
+1,657
107
$336K 0.08%
2,639
-272
108
$334K 0.08%
5,564
+833
109
$334K 0.08%
11,846
+6,618
110
$333K 0.08%
4,252
111
$332K 0.08%
4,000
-109
112
$329K 0.08%
3,955
+1,000
113
$328K 0.08%
4,228
114
$326K 0.08%
3,298
115
$317K 0.08%
15,507
116
$317K 0.08%
8,680
+757
117
$317K 0.08%
2,782
-26
118
$305K 0.07%
2,594
119
$302K 0.07%
1,626
-161
120
$302K 0.07%
2,667
121
$300K 0.07%
11,723
-2,368
122
$300K 0.07%
10,265
-656
123
$292K 0.07%
6,113
+57
124
$283K 0.07%
5,000
-1,000
125
$275K 0.07%
3,268
3 4
5
6 7