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
151
$93K 0.04%
+4,000
152
$92K 0.04%
+6,640
153
$91K 0.04%
+3,341
154
$89K 0.04%
+1,000
155
$89K 0.04%
+1,348
156
$89K 0.04%
+1,140
157
$89K 0.04%
+2,704
158
$87K 0.04%
+2,109
159
$87K 0.04%
+4,014
160
$86K 0.04%
+2,200
161
$85K 0.04%
+6,581
162
$85K 0.04%
+1,378
163
$85K 0.04%
+1,956
164
$84K 0.04%
+3,560
165
$84K 0.04%
+1,250
166
$84K 0.04%
+2,052
167
$83K 0.04%
+3,605
168
$83K 0.04%
+924
169
$82K 0.04%
+4,500
170
$82K 0.04%
+9,254
171
$81K 0.04%
+2,000
172
$80K 0.04%
+2,500
173
$79K 0.04%
+3,200
174
$79K 0.04%
+928
175
$78K 0.04%
+3,911
5 6
7
8 9