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
$574M
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.37M
3
+$1.36M
4
EPD icon
Enterprise Products Partners
EPD
+$938K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$824K

Top Sells

1
+$11.4M
2
+$3.27M
3
+$2.89M
4
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$1.32M
5
AAPL icon
Apple
AAPL
+$1.31M

Sector Composition

1 Technology 6.82%
2 Communication Services 6.38%
3 Consumer Staples 4.55%
4 Healthcare 3.88%
5 Financials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$210K 0.04%
4,807
+3
177
$208K 0.04%
3,500
178
$204K 0.04%
+4,085
179
$203K 0.04%
2,870
180
$203K 0.04%
1,400
181
$200K 0.03%
15,272
182
$197K 0.03%
3,750
183
$160K 0.03%
31,916
-45,000
184
$142K 0.02%
18,000
185
$135K 0.02%
2,730
+13
186
$125K 0.02%
50,000
-60,000
187
$88K 0.02%
40,000
188
$47K 0.01%
10,643
189
$45K 0.01%
+1,314
190
$42K 0.01%
10,001
191
$39K 0.01%
10,324
+22
192
$3K ﹤0.01%
89
+10
193
– –
-8,140
194
– –
-3,083
195
– –
-1,661
196
– –
-5,912
197
– –
-5,942
198
– –
-8,000
199
– –
-13,500
200
– –
-8,460
5 6 7
8
9