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
176
$152K 0.04%
7,275
+1,026
177
$152K 0.04%
10,000
178
$151K 0.04%
5,725
179
$151K 0.04%
596
180
$150K 0.04%
3,215
-419
181
$148K 0.04%
2,204
+30
182
$148K 0.04%
2,142
183
$141K 0.03%
8,200
-2,000
184
$135K 0.03%
1,775
+25
185
$135K 0.03%
2,088
+213
186
$134K 0.03%
3,449
187
$133K 0.03%
1,191
188
$133K 0.03%
3,256
189
$131K 0.03%
2,621
190
$131K 0.03%
2,450
191
$130K 0.03%
1,200
192
$130K 0.03%
1,200
193
$130K 0.03%
4,365
194
$123K 0.03%
3,620
195
$121K 0.03%
3,421
196
$121K 0.03%
1,677
197
$120K 0.03%
630
198
$118K 0.03%
8,948
199
$117K 0.03%
1,000
200
$116K 0.03%
2,091
+1,121
6 7
8
9 10