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
151
$388K 0.06%
3,160
152
$382K 0.06%
1,475
+2
153
$371K 0.05%
6,730
154
$369K 0.05%
9,521
-3,656
155
$366K 0.05%
5,000
156
$357K 0.05%
2,090
-18
157
$357K 0.05%
+8,744
158
$354K 0.05%
15,835
-15,893
159
$348K 0.05%
3,656
-30
160
$347K 0.05%
1,156
+5
161
$347K 0.05%
14,897
+3,333
162
$342K 0.05%
3,167
163
$338K 0.05%
7,873
-160
164
$337K 0.05%
16,667
165
$330K 0.05%
8,015
166
$327K 0.05%
1,227
+320
167
$313K 0.05%
4,008
-550
168
$310K 0.05%
12,500
169
$309K 0.05%
5,508
-888
170
$302K 0.04%
4,031
-5,770
171
$299K 0.04%
3,565
172
$294K 0.04%
3,837
173
$294K 0.04%
1,464
+1
174
$291K 0.04%
5,470
+70
175
$286K 0.04%
1,455
-204
5 6
7
8 9