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
101
$725K 0.11%
4,017
-9
102
$722K 0.11%
33,118
103
$721K 0.11%
14,296
104
$706K 0.1%
4,440
+179
105
$695K 0.1%
12,000
106
$693K 0.1%
4,201
107
$688K 0.1%
13,779
-982
108
$688K 0.1%
15,825
109
$685K 0.1%
10,821
+135
110
$682K 0.1%
2,818
+1,000
111
$678K 0.1%
13,200
-543
112
$662K 0.1%
13,871
-1,450
113
$661K 0.1%
10,340
+2,794
114
$647K 0.09%
3,407
-25
115
$645K 0.09%
9,948
-3,000
116
$637K 0.09%
8,600
117
$617K 0.09%
1,787
118
$605K 0.09%
3,789
119
$599K 0.09%
6,712
120
$590K 0.09%
3,777
-269
121
$588K 0.09%
4,762
+174
122
$584K 0.09%
11,680
123
$572K 0.08%
12,000
124
$571K 0.08%
15,375
125
$564K 0.08%
9,059
-469
3 4
5
6 7