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
176
$77K 0.04%
+2,420
177
$77K 0.04%
+938
178
$76K 0.04%
+1,785
179
$76K 0.04%
+920
180
$76K 0.04%
+2,000
181
$75K 0.04%
+1,195
182
$74K 0.03%
+8,955
183
$74K 0.03%
+1,016
184
$73K 0.03%
+8,650
185
$73K 0.03%
+1,002
186
$73K 0.03%
+2,577
187
$72K 0.03%
+5,782
188
$70K 0.03%
+820
189
$69K 0.03%
+2,562
190
$69K 0.03%
+1,100
191
$68K 0.03%
+8,000
192
$68K 0.03%
+2,484
193
$67K 0.03%
+800
194
$67K 0.03%
+1,792
195
$67K 0.03%
+1,060
196
$66K 0.03%
+5,000
197
$64K 0.03%
+7,000
198
$64K 0.03%
+1,239
199
$63K 0.03%
+960
200
$63K 0.03%
+600
6 7
8
9 10