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
$573M
AUM Growth
-$3.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.57M
3
+$998K
4
JPM icon
JPMorgan Chase
JPM
+$605K
5
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$574K

Top Sells

1
+$1.25M
2
+$700K
3
+$496K
4
GREK icon
Global X MSCI Greece ETF
GREK
+$486K
5
ROST icon
Ross Stores
ROST
+$476K

Sector Composition

1 Communication Services 7.17%
2 Technology 4.48%
3 Consumer Staples 4.28%
4 Financials 4.22%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$229K 0.04%
4,478
177
$222K 0.04%
1,400
178
$222K 0.04%
11,890
+700
179
$214K 0.04%
1,522
180
$210K 0.04%
3,858
181
$206K 0.04%
2,450
182
$206K 0.04%
+7,458
183
$206K 0.04%
1,516
184
$205K 0.04%
+2,413
185
$205K 0.04%
+3,045
186
$166K 0.03%
10,478
+246
187
$135K 0.02%
4,645
-15,355
188
$129K 0.02%
10,000
189
$126K 0.02%
3,000
-500
190
$98K 0.02%
1,577
+78
191
$92K 0.02%
5,112
192
$34K 0.01%
57
193
– –
-15,005
194
– –
-4,975
195
– –
-2,350
196
– –
-5,824
197
– –
-1,643
198
– –
-36,903
199
– –
-10,308
200
– –
-6,239
5 6 7
8
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