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
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
$106K 0.04%
+13,500
186
$105K 0.04%
2,500
187
$105K 0.04%
7,200
188
$104K 0.03%
4,500
189
$104K 0.03%
1,053
+53
190
$100K 0.03%
3,109
191
$99K 0.03%
1,000
192
$99K 0.03%
3,605
193
$99K 0.03%
+6,968
194
$98K 0.03%
2,039
195
$97K 0.03%
924
196
$97K 0.03%
1,002
197
$96K 0.03%
791
198
$96K 0.03%
8,173
199
$95K 0.03%
9,254
200
$95K 0.03%
1,116
6 7
8
9 10