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
$685M
AUM Growth
+$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.25M
3
+$1.16M
4
EL icon
Estee Lauder
EL
+$1.11M
5
AAPL icon
Apple
AAPL
+$822K

Top Sells

1
+$954K
2
+$926K
3
+$823K
4
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$796K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$772K

Sector Composition

1 Communication Services 6.87%
2 Technology 5.27%
3 Consumer Staples 4.8%
4 Financials 4.32%
5 Healthcare 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$285K 0.04%
3,172
+166
177
$264K 0.04%
5,006
178
$262K 0.04%
5,433
-40
179
$260K 0.04%
5,028
-2,000
180
$259K 0.04%
1,385
-50
181
$257K 0.04%
3,456
-1
182
$255K 0.04%
2,680
-151
183
$255K 0.04%
2,458
184
$251K 0.04%
3,144
-308
185
$245K 0.04%
2,057
186
$244K 0.04%
12,030
187
$243K 0.04%
2,500
188
$242K 0.04%
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189
$242K 0.04%
2,426
190
$241K 0.04%
1,400
191
$241K 0.04%
4,796
192
$240K 0.04%
40,000
-44,000
193
$233K 0.03%
3,100
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194
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4,000
-1,000
195
$222K 0.03%
6,093
196
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1,281
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197
$214K 0.03%
+4,014
198
$213K 0.03%
4,961
-2,607
199
$212K 0.03%
+1,208
200
$208K 0.03%
2,578
-525
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