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
126
$272K 0.07%
3,533
127
$272K 0.07%
4,592
-837
128
$270K 0.07%
13,500
129
$264K 0.06%
2,451
+51
130
$255K 0.06%
2,603
131
$247K 0.06%
4,661
132
$247K 0.06%
1,532
+15
133
$244K 0.06%
2,564
-324
134
$243K 0.06%
3,345
-444
135
$239K 0.06%
2,808
136
$237K 0.06%
1,899
+1
137
$232K 0.06%
3,850
+334
138
$232K 0.06%
2,514
139
$227K 0.06%
2,905
140
$225K 0.06%
62,500
-17,500
141
$225K 0.06%
2,569
142
$222K 0.05%
3,837
143
$219K 0.05%
4,241
+4
144
$217K 0.05%
2,180
145
$215K 0.05%
5,028
146
$214K 0.05%
1,616
+1
147
$205K 0.05%
2,000
+8
148
$203K 0.05%
4,748
149
$201K 0.05%
2,879
150
$199K 0.05%
6,250
4 5
6
7 8