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
126
$551K 0.08%
+6,862
127
$546K 0.08%
10,158
+205
128
$540K 0.08%
38,164
129
$526K 0.08%
13,875
+1,850
130
$525K 0.08%
6,250
+500
131
$523K 0.08%
38,798
132
$514K 0.08%
6,340
-272
133
$508K 0.07%
15,624
-2,199
134
$503K 0.07%
20,969
-3,969
135
$497K 0.07%
4,000
136
$493K 0.07%
7,737
137
$492K 0.07%
30,000
+27,000
138
$491K 0.07%
3,926
139
$486K 0.07%
6,111
+611
140
$483K 0.07%
31,256
+3,040
141
$481K 0.07%
7,019
-150
142
$479K 0.07%
15,295
-85
143
$465K 0.07%
+5,882
144
$458K 0.07%
2,406
-150
145
$457K 0.07%
9,185
-201
146
$449K 0.07%
5,170
147
$435K 0.06%
10,838
+2,629
148
$433K 0.06%
2,752
149
$430K 0.06%
5,339
+250
150
$407K 0.06%
6,186
-5,637
4 5
6
7 8