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
151
$192K 0.05%
2,825
152
$186K 0.05%
2,794
-30
153
$179K 0.04%
2,154
154
$176K 0.04%
3,356
155
$174K 0.04%
2,812
+53
156
$174K 0.04%
4,548
+48
157
$174K 0.04%
6,000
158
$173K 0.04%
6,446
159
$172K 0.04%
6,540
160
$172K 0.04%
1,400
161
$172K 0.04%
+4,478
162
$168K 0.04%
2,057
-6
163
$167K 0.04%
3,500
164
$166K 0.04%
739
165
$164K 0.04%
2,700
166
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1,325
167
$164K 0.04%
3,500
168
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169
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170
$160K 0.04%
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171
$159K 0.04%
4,950
172
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2,677
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173
$154K 0.04%
2,000
174
$154K 0.04%
5,668
+12
175
$153K 0.04%
3,029
5 6
7
8 9