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
126
$130K 0.06%
+6,278
127
$128K 0.06%
+2,568
128
$127K 0.06%
+17,835
129
$126K 0.06%
+2,813
130
$126K 0.06%
+2,544
131
$125K 0.06%
+1,191
132
$121K 0.06%
+4,850
133
$119K 0.06%
+3,409
134
$116K 0.05%
+554
135
$113K 0.05%
+3,256
136
$111K 0.05%
+1,832
137
$109K 0.05%
+2,670
138
$109K 0.05%
+4,358
139
$107K 0.05%
+2,149
140
$104K 0.05%
+2,317
141
$104K 0.05%
+3,109
142
$103K 0.05%
+2,103
143
$103K 0.05%
+1,850
144
$102K 0.05%
+1,400
145
$99K 0.05%
+1,440
146
$99K 0.05%
+8,173
147
$99K 0.05%
+2,039
148
$98K 0.05%
+992
149
$98K 0.05%
+1,522
150
$95K 0.04%
+3,150
4 5
6
7 8