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
151
$143K 0.05%
1,811
-156
152
$142K 0.05%
+4,441
153
$139K 0.05%
1,600
154
$137K 0.05%
4,850
155
$135K 0.05%
2,000
156
$135K 0.05%
1,820
157
$134K 0.05%
3,256
158
$134K 0.05%
500
159
$133K 0.04%
2,700
160
$132K 0.04%
1,832
161
$132K 0.04%
1,250
162
$132K 0.04%
1,717
+26
163
$131K 0.04%
2,973
164
$131K 0.04%
801
+1
165
$131K 0.04%
2,700
166
$130K 0.04%
1,467
+18
167
$129K 0.04%
1,546
-2,300
168
$128K 0.04%
1,522
169
$127K 0.04%
12,000
170
$127K 0.04%
2,160
+57
171
$126K 0.04%
4,301
172
$123K 0.04%
1,958
+1
173
$122K 0.04%
2,174
-2,423
174
$121K 0.04%
2,498
-220
175
$120K 0.04%
1,000
5 6
7
8 9