JIC

Joel Isaacson & Co Portfolio holdings

AUM $3.03B
1-Year Est. Return 19.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.9%
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
613
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$1.24M
3
+$1.06M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$865K
5
ETO
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
+$734K

Top Sells

1
+$676K
2
+$524K
3
+$251K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$214K
5
BEAM
BEAM INC COM STK (DE)
BEAM
+$187K

Sector Composition

1 Healthcare 6.58%
2 Technology 4.63%
3 Financials 4.42%
4 Communication Services 4.12%
5 Consumer Staples 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$116K 0.04%
4,000
177
$115K 0.04%
920
178
$112K 0.04%
5,696
-2,848
179
$109K 0.04%
3,561
180
$109K 0.04%
4,365
181
$108K 0.04%
1,098
-250
182
$107K 0.04%
1,392
183
$107K 0.04%
2,552
+552
184
$107K 0.04%
2,544
185
$105K 0.04%
2,500
186
$105K 0.04%
7,200
187
$104K 0.03%
4,500
188
$104K 0.03%
1,053
+53
189
$100K 0.03%
3,109
190
$99K 0.03%
1,000
191
$99K 0.03%
3,605
192
$99K 0.03%
+6,968
193
$98K 0.03%
2,039
194
$97K 0.03%
924
195
$97K 0.03%
1,002
196
$96K 0.03%
791
197
$96K 0.03%
8,173
198
$95K 0.03%
9,254
199
$95K 0.03%
1,116
200
$90K 0.03%
+3,125
6 7
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