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
126
$173K 0.06%
4,704
127
$173K 0.06%
4,037
128
$173K 0.06%
3,200
-432
129
$170K 0.06%
9,877
+154
130
$170K 0.06%
1,250
131
$170K 0.06%
4,748
132
$169K 0.06%
9,683
133
$169K 0.06%
2,120
+5
134
$166K 0.06%
2,825
135
$166K 0.06%
17,835
136
$165K 0.06%
4,478
137
$164K 0.06%
656
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138
$161K 0.05%
4,365
-3,489
139
$159K 0.05%
3,781
140
$158K 0.05%
2,110
-229
141
$155K 0.05%
10,200
142
$154K 0.05%
+1,200
143
$152K 0.05%
2,999
-14
144
$152K 0.05%
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145
$152K 0.05%
1,706
+2
146
$150K 0.05%
1,644
147
$149K 0.05%
2,643
148
$148K 0.05%
+1,400
149
$146K 0.05%
7,000
150
$145K 0.05%
1,300
-123
4 5
6
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